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5-day change | 1st Jan Change | ||
0.175 AUD | -5.41% | -10.26% | -10.26% |
Apr. 17 | Empire Energy Group Raises AU$47 Million on Bid for Well, Field Development | MT |
Apr. 15 | Empire Energy Completes Sale of US Oil and Gas Assets | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.26% | 93.07M | - | ||
+11.22% | 305B | A- | ||
+12.21% | 152B | C | ||
+51.38% | 120B | B+ | ||
+22.70% | 82.71B | B | ||
+12.20% | 77.86B | B- | ||
+19.56% | 64.28B | B- | ||
+13.52% | 60.17B | C+ | ||
+12.74% | 49.58B | A- | ||
+33.97% | 36.96B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Empire Energy Group Limited