E · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/S 0.8 vs peer median 2.0 — cheaper than peers
• ▲ FCF yield 5.3% vs peer median 3.8% — cheaper than peers
• ▲ Forward P/E 9.2 is below the current one — earnings growth expected

• ▲ Share count down 12% in 3 y — buybacks grow your stake
• ▼ Operating profit covers interest only 1.7 times
• ▼ Net margin fell: 10.5% → 3.2%
• ▲ Debt / equity 0.71 — moderate debt
• ▲ Free cash flow positive every year

• ▼ Revenue falls -14.7% per year (3 y)
• ▼ Earnings per share falls -41.8% per year (3 y)
• ▲ Analysts raised the earnings forecast by +47.1% in 90 days

• ▼ Over 6 mo weaker than its sector (XLE) by 10%
• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +66% vs S&P 500 +11% — stronger than the market

• ▼ Risk/reward 1:0.5 — the target is closer than the stop
• ▼ Volatility 28% per year — much higher than the market (13%)

• ▼ Mean analyst target -7% from the current price

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLE) above SMA200 — in an uptrend
• ▲ Sector (XLE) over 3 mo is stronger than the market by 17%