Ratings NC KazMunayGas

Equities

KMGZ

KZ1C00001122

End-of-day quote Kazakhstan S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
12,700 KZT -0.05% Intraday chart for NC KazMunayGas -1.00% +10.04%

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The company returns high margins, thereby supporting business profitability.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.94 for the current period. Therefore, the company is undervalued.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • 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.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Oil & Gas

1st Jan change Capi. Investor Rating ESG Refinitiv
+10.04% 16.37B
B-
-16.06% 1,786B
B
+15.14% 454B
B+
+53.10% 251B
B
+10.21% 229B
C+
+1.19% 155B
C+
+2.18% 91.6B
C+
-5.65% 83.1B
A-
-.--% 54.28B -
C
-6.48% 49.01B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
-
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
-

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy
  1. Stock Market
  2. Equities
  3. KMGZ Stock
  4. Ratings NC KazMunayGas