Delayed
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5-day change | 1st Jan Change | ||
3.395 AUD | -0.15% | -0.73% | -2.44% |
Apr. 17 | Viva Energy Group Tobacco Sales Drop 17% for March Quarter; Group Sales Rise 7.5% | MT |
Mar. 28 | Viva Energy Group Completes AU$1.22 Billion Buyout of OTR Group | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2024 fiscal year.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.44% | 3.56B | C+ | ||
-2.09% | 6.09B | B- | ||
-11.64% | 4B | C- | ||
+45.69% | 3.6B | B | ||
+23.40% | 3.23B | - | - | |
+13.90% | 2.03B | B | ||
+14.09% | 1.62B | D+ | ||
+5.44% | 1.43B | B- | ||
+0.39% | 1.14B | - | C+ | |
+8.65% | 1.07B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Viva Energy Group Limited