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5-day change | 1st Jan Change | ||
24.85 CAD | +1.72% | -3.76% | +26.33% |
12:00pm | US stands to lose Canadian natural gas when LNG Canada terminal starts up | RE |
Apr. 11 | RBC Capital Markets Outlines Top Ideas In Canadian Exploration, Production Sector | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 12.85 for the current year and 8.08 for next year, earnings multiples are highly attractive compared with competitors.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an enterprise value anticipated at 3.46 times the sales for the current fiscal year, the company turns out to be overvalued.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.33% | 10.84B | C | ||
+7.76% | 296B | A- | ||
+5.32% | 143B | C | ||
+56.15% | 128B | B+ | ||
+17.95% | 80.11B | B | ||
+8.97% | 75.81B | B- | ||
+19.90% | 62.99B | B- | ||
+8.29% | 57.32B | C+ | ||
+9.99% | 48.69B | A- | ||
+27.44% | 35.25B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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