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5-day change | 1st Jan Change | ||
16.2 GBX | -15.49% | +54.29% | -56.68% |
Jun. 07 | ProCook shares up ahead of annual results | AN |
May. 31 | Petrofac laments "additional losses" after "challenging year" in 2023 | AN |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 74% by 2025.
- The stock, which is currently worth 2023 to 0.26 times its sales, is clearly overvalued in comparison with peers.
- This company will be of major interest to investors in search of a high dividend stock.
- Sales forecast by analysts have been recently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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 few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-56.68% | 127M | C | ||
-13.60% | 64.29B | B | ||
-5.68% | 32.38B | A- | ||
-4.62% | 30.55B | B | ||
+22.39% | 10.74B | B+ | ||
+16.83% | 8.51B | B+ | ||
-12.08% | 6.97B | B | ||
+8.63% | 6.05B | B- | ||
+41.75% | 5.78B | B- | ||
+42.88% | 5.59B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PFC Stock
- Ratings Petrofac Limited