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5-day change | 1st Jan Change | ||
8.235 EUR | -1.67% | -0.36% | +13.12% |
Mar. 07 | HELLENIQ ENERGY : Q4: Refining woes continue, further EBITDA plunge ahead | |
Feb. 29 | HELLENiQ ENERGY Holdings S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its low valuation, with P/E ratio at 5.9 and 9.05 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.12% | 2.73B | B- | ||
+4.00% | 19.29B | C+ | ||
+37.06% | 11.4B | B+ | ||
+3.13% | 11.3B | B | ||
+36.55% | 9.18B | B+ | ||
+2.09% | 7.4B | - | D- | |
+87.73% | 5.28B | C | ||
+9.31% | 3.34B | D+ | ||
-1.77% | 3.33B | B | ||
+14.48% | 3.08B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings HELLENiQ ENERGY Holdings S.A.