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5-day change | 1st Jan Change | ||
0.315 CAD | 0.00% | +1.61% | -1.56% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- 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.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.56% | 50.26M | - | ||
+11.51% | 306B | A- | ||
+12.19% | 153B | C | ||
+58.85% | 124B | B+ | ||
+23.06% | 83.43B | B | ||
+12.65% | 78.06B | B- | ||
+21.66% | 62.81B | B- | ||
+14.27% | 60.08B | C+ | ||
+13.16% | 49.91B | A- | ||
+32.74% | 37.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
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- ROK Stock
- Ratings ROK Resources Inc.