Market Closed -
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5-day change | 1st Jan Change | ||
66.44 PLN | -2.47% | -2.92% | +1.44% |
01/05 | Orlen's Swiss Unit Faces Poland's Inquiry Into Cash Losses | MT |
30/04 | Poland probing alleged links between Orlen unit's ex-CEO and 'terrorist organisations', prosecutor says | RE |
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.33 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.44% | 19.05B | C+ | ||
+36.92% | 11.65B | B+ | ||
-2.38% | 10.7B | B | ||
+37.20% | 9.41B | B+ | ||
+1.22% | 7.57B | - | D- | |
+87.80% | 5.25B | C | ||
-1.77% | 3.34B | B | ||
+14.31% | 3.15B | B+ | ||
-3.07% | 3.05B | D+ | ||
+15.80% | 2.76B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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