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5-day change | 1st Jan Change | ||
11.7 NOK | +1.74% | +3.54% | +8.84% |
Apr. 18 | Transcript : MPC Energy Solutions N.V. - Shareholder/Analyst Call | |
Apr. 02 | MPC Energy Solutions N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- 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.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 23.03 times its current sales, is high.
- 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.
- 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
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.84% | 23.29M | - | ||
-16.52% | 8.68B | B | ||
-31.37% | 6.56B | C- | ||
+6.24% | 4.05B | B- | ||
-16.73% | 3.85B | B | ||
-30.51% | 3.13B | B | ||
-6.98% | 2.32B | B+ | ||
-21.88% | 1.13B | B | ||
-25.16% | 1.07B | B+ | ||
+68.22% | 767M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MPCES Stock
- Ratings MPC Energy Solutions N.V.