Ratings Petron Malaysia Refining & Marketing

Equities

PETRONM

MYL3042OO008

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-08 pm EDT 5-day change 1st Jan Change
4.53 MYR -1.52% Intraday chart for Petron Malaysia Refining & Marketing -0.66% +0.22%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.

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 company has insufficient levels of profitability.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
+0.22% 260M
C+
+21.55% 258B
B-
+18.83% 103B
B+
+9.81% 57.4B
C+
-0.25% 56.31B
C+
+12.54% 47.84B
B+
+22.14% 36.2B
C+
+31.58% 28.31B
C+
-20.94% 18.65B
B+
+2.94% 18.1B
A-
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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