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5-day change | 1st Jan Change | ||
22.73 CAD | +0.98% | +2.62% | +12.92% |
Apr. 30 | Transcript : Gibson Energy Inc. - Shareholder/Analyst Call | |
Apr. 30 | Gibson Energy Kept at Market Perform at BMO Following Q1 Results; Price Target Raised to C$25.00 | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.55 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.92% | 2.7B | A- | ||
+8.89% | 228B | B- | ||
+8.59% | 104B | C+ | ||
+24.45% | 102B | B+ | ||
+21.03% | 63.26B | C+ | ||
+9.36% | 61.73B | C+ | ||
+20.10% | 51.05B | B+ | ||
+26.44% | 37.43B | C+ | ||
+22.41% | 26.2B | C+ | ||
-12.89% | 20.63B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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