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5-day change | 1st Jan Change | ||
27.95 RON | 0.00% | 0.00% | -25.12% |
Apr. 26 | Romgaz Logs Higher Q1 Production | MT |
Apr. 26 | SNGN Romgaz SA Reports Preliminary Operational Results for the First Quarter of 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- This company will be of major interest to investors in search of a high dividend stock.
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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.12% | 4.32B | - | ||
+9.20% | 7.41B | C | ||
+19.20% | 2.4B | C- | ||
+19.42% | 2.06B | C- | ||
+3.08% | 1.29B | D+ | ||
-.--% | 1.11B | - | - | |
+25.04% | 672M | C+ | ||
+21.76% | 571M | C- | ||
+51.43% | 512M | - | - | |
+22.63% | 420M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- SNG Stock
- 0QHQ Stock
- Ratings Romgaz SA