Ratings OMV AG Deutsche Boerse AG

Equities

OMV

AT0000743059

Market Closed - Deutsche Boerse AG Other stock markets 02:42:16 2024-07-04 pm EDT			5-day change	1st Jan Change
42.02 ^EUR	+1.55%		+3.50%	+6.22%

Jul. 03	Moody's Affirms Austrian Energy Company OMV's Ratings on Strong Credit Ratios	MT
Jun. 24	ADNOC's deals with European companies	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 6.64 and 6.45 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 0.43 times its sales, is clearly overvalued in comparison with peers.
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.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
OMV AG	+6.22%	14.6B		-
ARAMCO	-14.55%	1,797B		B
EXXON MOBIL CORPORATION	+14.78%	452B		B+
PETROCHINA COMPANY LIMITED	+64.15%	258B		B
SHELL PLC	+12.77%	231B		C+
TOTALENERGIES SE	+6.80%	162B		C+
PETROBRAS	+0.21%	90.58B		C+
EQUINOR ASA	-4.89%	78.37B		A-
GAZPROM	-.--%	52.93B	-	C
SUNCOR ENERGY INC.	+25.82%	50.23B		C+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes