Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.84 CAD | +1.12% | +8.47% | +25.08% |
May. 16 | Tamarack Valley Energy Ltd. Declares Monthly Cash Dividend, Payable on June 14, 2024 | CI |
May. 08 | Transcript : Tamarack Valley Energy Ltd., Q1 2024 Earnings Call, May 08, 2024 |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past twelve months, EPS forecast has been 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.
Weaknesses
- 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.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.08% | 1.53B | C- | ||
+8.86% | 292B | A- | ||
+0.34% | 133B | C | ||
+60.77% | 129B | B+ | ||
+20.61% | 81.05B | B | ||
+2.98% | 70.26B | B- | ||
+4.67% | 54.27B | C+ | ||
+6.90% | 46.13B | A- | ||
+28.49% | 35.19B | C+ | ||
-10.82% | 34.26B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TVE Stock
- Ratings Tamarack Valley Energy Ltd.