Market Closed -
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5-day change | 1st Jan Change | ||
6.05 CAD | -0.49% | +3.24% | +5.77% |
Mar. 20 | Kelt Exploration Upgraded to Buy at TD | MT |
Mar. 20 | Futures steady ahead of Fed rate decision | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 0% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.77% | 870M | C | ||
+5.75% | 293B | A- | ||
+9.66% | 150B | C | ||
+39.38% | 115B | B+ | ||
+19.03% | 81.98B | B | ||
+5.70% | 73.54B | B- | ||
+16.73% | 61.33B | B- | ||
+8.84% | 57.61B | C+ | ||
+5.88% | 46.73B | A- | ||
-1.80% | 37.78B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Kelt Exploration Ltd. - Toronto S.E.
- Ratings Kelt Exploration Ltd.