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5-day change | 1st Jan Change | ||
32.5 GBX | +1.56% | +15.25% | -10.96% |
May. 09 | Jadestone Energy plc Announces Board Changes | CI |
Apr. 29 | Jadestone Energy swings to loss as revenue hurt by lower oil prices | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2023 to 0.53 times its sales, is clearly overvalued in comparison with peers.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company sustains low margins.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.96% | 216M | - | ||
+10.92% | 300B | A- | ||
+6.31% | 144B | C | ||
+53.23% | 125B | B+ | ||
+22.20% | 82.47B | B | ||
+7.95% | 74.61B | B- | ||
+19.90% | 63B | B- | ||
+7.59% | 56.46B | C+ | ||
+10.95% | 48.42B | A- | ||
+31.36% | 36.24B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Jadestone Energy plc