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5-day change | 1st Jan Change | ||
0.22 AUD | +10.00% | +2.33% | -54.17% |
Apr. 19 | Strike Energy's Seismic Survey of Perth Basin Portfolio Gets Underway | MT |
Apr. 18 | New Zealand Oil & Gas Secures Drill Rig for Booth-1 Well | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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 the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company has insufficient levels of profitability.
- Based on current prices, the company has particularly high valuation levels.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-54.17% | 373M | D | ||
+11.48% | 306B | A- | ||
+11.97% | 153B | C | ||
+52.00% | 124B | B+ | ||
+22.72% | 83.43B | B | ||
+12.42% | 78.06B | B- | ||
+21.05% | 62.81B | B- | ||
+14.17% | 60.08B | C+ | ||
+13.17% | 49.91B | A- | ||
+32.74% | 37.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Strike Energy Limited