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5-day change | 1st Jan Change | ||
52 RON | +1.56% | +0.39% | +3.79% |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.79% | 4.3B | - | ||
+7.58% | 7.36B | C | ||
+14.76% | 2.35B | C- | ||
+19.42% | 2.02B | C- | ||
-2.89% | 1.82B | B+ | ||
+1.70% | 1.26B | D+ | ||
-.--% | 1.11B | - | - | |
+22.76% | 664M | C+ | ||
+18.36% | 562M | C- | ||
+38.57% | 482M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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