Ratings Sapura Energy

Equities

SAPNRG

MYL5218OO002

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
0.045 ^MYR	0.00%		-10.00%	0.00%

Apr. 05	Sapura Energy to Provide Pan-Malaysia Underwater Services for PETRONAS	MT
Apr. 05	Sapura Energy Seeks Renewal of Revenue-Generating Transaction Authority	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 configuration.

Strengths

Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SAPURA ENERGY	0.00%	173M		C-
SUBSEA 7 S.A.	+18.29%	4.85B		B+
TECHNIP ENERGIES N.V.	+7.09%	4.32B		A-
LIBERTY ENERGY INC.	+23.37%	3.67B		C-
AKER SOLUTIONS ASA	-9.04%	1.7B		B+
TGS ASA	-2.19%	1.56B		B+
SELECT WATER SOLUTIONS, INC.	+23.06%	931M		B
SIEM OFFSHORE INC.	+24.64%	759M	-	-
BUMI ARMADA	+17.17%	724M		B+
DAYANG ENTERPRISE HOLDINGS	+59.38%	583M		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes