YPF S.A.-SPONSORED ADR (NYSE:YPF) – A CANSLIM Candidate with Strong Growth Metrics

YPF S.A.-SPONSORED ADR (NYSE:YPF) has been identified by our CANSLIM stock screener as a potential candidate for growth-focused investors. The company, an Argentina-based energy firm engaged in oil and gas exploration and production, meets several key CANSLIM criteria, particularly in earnings growth, relative strength, and institutional interest. Below, we examine why YPF stands out.

Key CANSLIM Criteria Met by YPF

• Earnings Growth (C & A Criteria)

  • Quarterly EPS Growth (Q2Q): 62.43% – Well above the CANSLIM-recommended minimum of 20-25%.
  • Quarterly Revenue Growth (Q2Q): 160.30% – Far exceeding the 25% threshold.
  • 3-Year EPS Growth: 1,908.13% – Demonstrating exceptional long-term earnings expansion.

• Relative Strength (L Criteria)

  • ChartMill Relative Strength (CRS): 90.09 – Placing YPF in the top 10% of performers relative to the broader market.

• Institutional Sponsorship (I Criteria)

  • Institutional Ownership: 5.58% – While low compared to some peers, this suggests room for increased institutional interest.

• Debt Management (S Criteria)

  • Debt/Equity Ratio: 0.64 – Below the CANSLIM-recommended maximum of 2, indicating manageable leverage.

Fundamental & Technical Overview

YPF’s fundamental rating of 3/10 reflects mixed financial health but strong profitability metrics, including a Return on Equity (ROE) of 17.30%, outperforming 76.53% of its industry peers. Revenue and earnings growth have been robust, though liquidity ratios (Current Ratio: 0.78) raise some concerns.

Technically, YPF has a rating of 5/10, with neutral short- and long-term trends. The stock has pulled back recently but remains in a consolidation phase, presenting a potential entry point. Support levels near $33.60 and resistance around $35.55 could define near-term price action.

For deeper insights, review the full fundamental analysis and technical report.

Our CANSLIM High Growth screener lists more growth stocks meeting these criteria.

Disclaimer

This is not investment advice. Conduct your own research before making financial decisions.