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5-day change | 1st Jan Change | ||
0.745 RON | +2.76% | +6.05% | +29.68% |
May. 31 | OMV Petrom S.A. acquired Renovatio Asset Management Srl from Renovatio Group Limited. | CI |
May. 02 | Saint-Gobain, OMV Petrom Sign Renewable Electricity Supply Agreement in Romania | DJ |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.38 for the current year.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 | |
---|---|---|---|---|
+29.68% | 10.08B | B+ | ||
+13.73% | 238B | B- | ||
+19.56% | 99.74B | B+ | ||
+18.02% | 61.69B | C+ | ||
+3.70% | 58.54B | C+ | ||
+18.79% | 50.5B | B+ | ||
+17.77% | 34.63B | C+ | ||
+26.45% | 27.08B | C+ | ||
-18.46% | 19.32B | B+ | ||
+8.51% | 19.2B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
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