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Dynamic quotes 
OFFON

LUNDIN ENERGY AB (PUBL)

(LUNE)
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Lundin Energy AB (publ) : The underlying trend is in force again

12/01/2021 | 03:02am EST
long trade
Target price hit
Entry price : 325.2SEK | Target : 360SEK | Stop-loss : 295SEK | Potential : 10.7%
The underlying tendency is to the upside for shares in Lundin Energy AB (publ) and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors have an opportunity to buy the stock and target the SEK 360.
Lundin Energy AB (publ) : Lundin Energy AB (publ) : The underlying trend is in force again
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths
  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 121% by 2023.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • The company has a low valuation given the cash flows generated by its activity.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • 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.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

© MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 5 301 M - -
Net income 2021 793 M - -
Net Debt 2021 2 767 M - -
P/E ratio 2021 14,2x
Yield 2021 4,33%
Capitalization 11 401 M 11 447 M -
EV / Sales 2021 2,67x
EV / Sales 2022 2,43x
Nbr of Employees 448
Free-Float 54,9%
Upcoming event on LUNDIN ENERGY AB (PUBL)
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 16
Last Close Price 40,06 $
Average target price 40,55 $
Spread / Average Target 1,22%
EPS Revisions
Managers and Directors
Nicholas Walker President & Chief Executive Officer
Teitur Nolsøe Poulsen Chief Financial Officer
Ian Henrik Lundin Chairman
Lukas Henrik Lundin Independent Director
Cecilia Vieweg Independent Director
Sector and Competitors
1st jan.Capi. (M$)
LUNDIN ENERGY AB (PUBL)9.49%10 887
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CNOOC LIMITED17.19%52 990
PIONEER NATURAL RESOURCES COMPANY17.19%52 035