Delayed
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5-day change | 1st Jan Change | ||
27.95 RON | -.--% | -.--% | -25.12% |
Apr. 26 | Romgaz Logs Higher Q1 Production | MT |
Apr. 26 | SNGN Romgaz SA Reports Preliminary Operational Results for the First Quarter of 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 8.54 and 8.66 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.12% | 4.35B | - | ||
+5.24% | 7.2B | C | ||
+15.11% | 1.95B | C- | ||
-3.81% | 1.8B | B+ | ||
+0.32% | 1.23B | D+ | ||
-.--% | 1.11B | - | - | |
+20.77% | 653M | C+ | ||
+15.28% | 547M | C- | ||
+51.43% | 532M | - | - | |
+19.14% | 399M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- SNG Stock
- 0QHQ Stock
- Ratings Romgaz SA