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5-day change | 1st Jan Change | ||
0.405 SGD | -1.22% | -3.57% | +20.90% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company shows low valuation levels, with an enterprise value at 0.44 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.90% | 311M | - | ||
+11.88% | 4.43B | C | ||
+1.14% | 821M | - | ||
+3.73% | 771M | B- | ||
-14.44% | 685M | B | ||
-14.96% | 631M | - | ||
-22.31% | 325M | - | - | |
+47.95% | 296M | D+ | ||
-30.26% | 242M | - | - | |
-26.75% | 215M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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