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5-day change | 1st Jan Change | ||
0.6995 RON | +1.52% | +2.87% | +21.76% |
01/02 | Transcript : OMV Petrom S.A., Q4 2023 Earnings Call, Feb 01, 2024 | |
01/02 | OMV Petrom S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 8.68 and 8.81 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.76% | 9.21B | B+ | ||
+13.35% | 221B | B- | ||
+12.26% | 107B | C+ | ||
+18.34% | 103B | B+ | ||
+35.15% | 71.49B | C+ | ||
+13.82% | 64.2B | C+ | ||
+28.85% | 54.22B | B+ | ||
+28.80% | 37.8B | C+ | ||
+36.12% | 28.33B | C+ | ||
-10.04% | 20.79B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- SNP Stock
- Ratings OMV Petrom S.A.