Ratings KISTOS London S.E.

Equities

KIST

GB00BLF7NX68

Delayed London S.E. Other stock markets 04:16:27 2024-04-30 am EDT			5-day change	1st Jan Change
181 ^GBX	+1.12%		+8.48%	-57.01%

Apr. 23	Kistos acquisition to become "key pillar" of green energy transition	AN
Apr. 23	Kistos Completes GBP25 Million Takeover of EDF Energy's Gas Storage Unit	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

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
With regards to fundamentals, the enterprise value to sales ratio is at 0.69 for the current period. Therefore, the company is undervalued.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
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.	ESG Refinitiv
KISTOS	-57.01%	186M	-
CHEVRON CORPORATION	+11.51%	307B	A-
CONOCOPHILLIPS	+12.19%	153B	C
CNOOC LIMITED	+56.15%	125B	B+
CANADIAN NATURAL RESOURCES LIMITED	+23.06%	83.91B	B
EOG RESOURCES, INC.	+12.65%	78.37B	B-
PIONEER NATURAL RESOURCES COMPANY	+21.66%	63.92B	B-
OCCIDENTAL PETROLEUM CORPORATION	+14.27%	60.48B	C+
HESS CORPORATION	+13.16%	50.09B	A-
DIAMONDBACK ENERGY, INC.	+32.74%	36.71B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes