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5-day change | 1st Jan Change | ||
1.34 EUR | -1.47% |
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+8.80% | -0.73% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its low valuation, with P/E ratio at 7.78 and 5.92 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is in debt and has limited leeway for investment
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.73% | 3.18B | - | ||
+11.53% | 235B | B- | ||
+20.29% | 97.46B | B+ | ||
+17.16% | 60.84B | C+ | ||
+3.82% | 58.54B | C+ | ||
+16.18% | 49.12B | B+ | ||
+24.24% | 35.38B | C+ | ||
+28.07% | 27.45B | C+ | ||
-18.46% | 19.47B | B+ | ||
+10.04% | 19.06B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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