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5-day change | 1st Jan Change | ||
19.7 USD | +0.51% | +3.25% | +11.68% |
May. 14 | Sector Update: Energy Stocks Decline Late Afternoon | MT |
May. 14 | Sector Update: Energy | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is one of the best yield companies with high dividend expectations.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.5 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.68% | 43.72B | C+ | ||
+4.91% | 78.2B | B+ | ||
+8.39% | 62.02B | C+ | ||
+18.49% | 50.3B | C+ | ||
+17.67% | 48.23B | B | ||
+10.16% | 41.35B | C+ | ||
+2.30% | 40.38B | C | ||
+35.46% | 26.09B | B | ||
-0.54% | 23.97B | B- | ||
+10.26% | 21.42B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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