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5-day change | 1st Jan Change | ||
0.165 AUD | -2.94% | -10.81% | -15.38% |
Apr. 17 | Empire Energy Group Raises AU$47 Million on Bid for Well, Field Development | MT |
Apr. 15 | Empire Energy Completes Sale of US Oil and Gas Assets | MT |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.38% | 107M | - | ||
+6.90% | 297B | A- | ||
+6.89% | 147B | C | ||
+56.15% | 128B | B+ | ||
+19.11% | 81.38B | B | ||
+7.20% | 76B | B- | ||
+17.91% | 62.92B | B- | ||
+7.40% | 58.63B | C+ | ||
+7.97% | 48.36B | A- | ||
+25.47% | 35.87B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Empire Energy Group Limited