TotalEnergies EP Gabon SA (EC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Établissements Maurel & Prom SA

TotalEnergies SE

TotalEnergies EP Gabon SA

Dynex Energy SA

Sequa Petroleum NV

Why is TotalEnergies EP Gabon SA ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.24

OPERATING CASH FLOW(Y) Lowest at EUR 217.71 MM
RAW MATERIAL COST(Y) Grown by 27.83% (YoY)
CASH AND EQV(HY) Lowest at EUR 406.53 MM

With ROE of 4.94%, it has a Attractive valuation with a 0.89 Price to Book Value

Over the past year, while the stock has generated a return of 18.92%, its profits have risen by 47.5% ; the PEG ratio of the company is 0.4

Market Beating performance in long term as well as near term

Along with generating 18.92% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TotalEnergies EP Gabon SA should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TotalEnergies EP Gabon SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

TotalEnergies EP Gabon SA

-100.0%

1.11

27.24%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.34%

EBIT Growth (5y)

116.95%

EBIT to Interest (avg)

33.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.30

Tax Ratio

39.87%

Dividend Payout Ratio

471.14%

Pledged Shares

Institutional Holding

ROCE (avg)

10.58%

ROE (avg)

5.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

8.92

EV to EBITDA

2.72

EV to Capital Employed

0.83

EV to Sales

1.51

PEG Ratio

0.38

Dividend Yield

0.54%

ROCE (Latest)

9.26%

ROE (Latest)

4.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR 217.71 MM

RAW MATERIAL COST(Y)

Grown by 27.83% (YoY

CASH AND EQV(HY)

Lowest at EUR 406.53 MM

DEBT-EQUITY RATIO (HY)

Highest at -31.55 %

OPERATING PROFIT(Q)

Lowest at EUR 103.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 52.09 %

PRE-TAX PROFIT(Q)

Fallen at -67.55%

NET PROFIT(Q)

Fallen at -58.51%

Here's what is not working for TotalEnergies EP Gabon SA

Operating Cash Flow

Lowest at EUR 217.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit

Lowest at EUR 103.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 52.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -67.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -58.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Cash and Eqv

Lowest at EUR 406.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -31.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 27.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales