Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.83 CAD | 0.00% | +1.22% | +5.06% |
04:47pm | PetroTal to Buy Cepsa Peruana Field in $5 Million Deal | MT |
09:00am | PetroTal Corp. to Acquire a 100% Working Interest in Peru's Block 131 | CI |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 3.87 and 3.94 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.06% | 554M | - | ||
+8.75% | 300B | A- | ||
+6.08% | 144B | C | ||
+52.46% | 125B | B+ | ||
+21.10% | 81.79B | B | ||
+7.52% | 74.86B | B- | ||
+19.90% | 63B | B- | ||
+6.36% | 57.68B | C+ | ||
+9.30% | 48.67B | A- | ||
+31.26% | 36.33B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TAL Stock
- Ratings PetroTal Corp.