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5-day change | 1st Jan Change | ||
3.93 CAD | 0.00% | +3.69% | +28.01% |
Apr. 22 | Tamarack Valley May Lag Peers Amid Production Disruption, RBC Capital Markets Says | MT |
Apr. 16 | Tamarack Valley Energy Production Outage Could Be Drag on Shares, CIBC Says | MT |
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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
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.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.01% | 1.58B | C- | ||
+11.51% | 307B | A- | ||
+12.19% | 153B | C | ||
+58.08% | 125B | B+ | ||
+23.06% | 83.91B | B | ||
+12.65% | 78.37B | B- | ||
+21.66% | 63.92B | B- | ||
+14.27% | 60.48B | C+ | ||
+13.16% | 50.09B | A- | ||
+32.74% | 36.71B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Tamarack Valley Energy Ltd.