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5-day change | 1st Jan Change | ||
24.73 CAD | +2.74% | +3.04% | +15.40% |
May. 14 | Strathcona Resources Outlook Revised to Positive From Negative on Increased Scale, Improving Liquidity | MT |
May. 07 | Strathcona Resources Ltd. Elects Steve Fagan and Rob Morgan as Directors | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- 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.
- 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.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.40% | 4.78B | - | ||
+9.31% | 302B | A- | ||
+3.99% | 142B | C | ||
+50.31% | 123B | B+ | ||
+19.19% | 80.99B | B | ||
+6.73% | 74.38B | B- | ||
+6.15% | 55.91B | C+ | ||
+8.71% | 48.67B | A- | ||
-10.14% | 35.39B | A- | ||
+26.86% | 35.32B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Strathcona Resources Ltd.