Stock ROSE ZEPHYR ENERGY PLC
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Ratings Zephyr Energy plc

Equities

ROSE

GB00BF44KY60

Delayed London S.E.
Other stock markets
 09:25:46 2024-04-29 am EDT 		5-day change 1st Jan Change
4.4 GBX +1.15% Intraday chart for Zephyr Energy plc +4.76% +62.96%
Apr. 25 EARNINGS AND TRADING: ECO Animal revenue up; Zephyr starts drilling AN
Apr. 25 Zephyr Energy plc Announces the Spud and Start of the Main Drilling Operation on the State 36-2 LNW-CC-R Well At Zephyr's Project in the Paradox Basin, Utah, U.S CI

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 situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • With an expected P/E ratio at 120.83 and 4.36 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company's enterprise value to sales, at 4.47 times its current sales, is high.
  • 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
ZEPHYR ENERGY PLC Stock Zephyr Energy plc
+62.96% 91.38M -
CHEVRON CORPORATION Stock Chevron Corporation
+10.83% 306B
A-
CONOCOPHILLIPS Stock ConocoPhillips
+11.26% 153B
C
CNOOC LIMITED Stock CNOOC Limited
+52.00% 124B
B+
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+22.21% 83.43B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+11.96% 78.06B
B-
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+21.07% 62.81B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+13.38% 60.08B
C+
HESS CORPORATION Stock Hess Corporation
+12.58% 49.91B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+31.82% 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
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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