Delayed
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5-day change | 1st Jan Change | ||
62.83 PLN | -0.74% |
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+0.30% | -4.12% |
Jun. 10 | US orders Venture Global LNG to provide customers documents about problems | RE |
Jun. 05 | Polish legislators ask court to detain former Orlen CEO after missed cash-for-visas testimony | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 0.29 times its sales.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.12% | 18.23B | C+ | ||
-3.85% | 10.27B | B | ||
+12.38% | 9.65B | B+ | ||
+39.87% | 9.35B | B+ | ||
-4.54% | 7.4B | D- | ||
+58.46% | 4.31B | C | ||
-0.88% | 3.23B | B | ||
+9.01% | 2.99B | B+ | ||
+15.38% | 2.76B | B- | ||
-10.73% | 2.72B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PKN Stock
- Ratings ORLEN Spó?ka Akcyjna