Ratings Spartan Delta Toronto S.E.

Equities

SDE

CA84678A1021

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
4.16 ^CAD	+0.48%		-0.48%	-72.25%

Feb. 27	Spartan Delta Maintained at Buy at Stifel FirstEnergy After Q4 Results; Price Target Raised to C$4.50	MT
Feb. 27	Spartan Delta Price Target Raised to $3.75 at CIBC	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For several months, analysts have been revising their EPS estimates roughly upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable 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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
SPARTAN DELTA	-72.25%	526M	C-
CHEVRON CORPORATION	+11.22%	306B	A-
CONOCOPHILLIPS	+12.21%	153B	C
CNOOC LIMITED	+51.38%	124B	B+
CANADIAN NATURAL RESOURCES LIMITED	+22.70%	83.43B	B
EOG RESOURCES, INC.	+12.20%	78.06B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.56%	62.81B	B-
OCCIDENTAL PETROLEUM CORPORATION	+13.52%	60.08B	C+
HESS CORPORATION	+12.74%	49.91B	A-
DIAMONDBACK ENERGY, INC.	+33.97%	37.05B	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