Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.44 EUR | +1.32% | +0.60% | +15.87% |
Mar. 07 | HELLENIQ ENERGY : Q4: Refining woes continue, further EBITDA plunge ahead | |
Feb. 29 | HELLENiQ ENERGY Holdings S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its low valuation, with P/E ratio at 5.87 and 9.01 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
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 does not generate enough profits, which is an alarming weak point.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.87% | 2.74B | B- | ||
+3.31% | 19.67B | C+ | ||
+32.87% | 11.51B | B+ | ||
-2.07% | 11.23B | B | ||
+34.07% | 9.03B | B+ | ||
+7.33% | 7.96B | - | D- | |
+60.94% | 4.66B | C | ||
+0.88% | 3.36B | B | ||
+13.80% | 3.17B | B+ | ||
-3.17% | 2.95B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ELPE Stock
- Ratings HELLENiQ ENERGY Holdings S.A.