PTXLF:OTO-Ptt Expl & Prod Fgn Reg (USD)

COMMON STOCK | Oil & Gas E&P | OTC Pink

Last Closing

USD 4

Change

0.00 (0.00)%

Market Cap

USD 10.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PTT Exploration & Production PCL, together with its subsidiaries, is engaged in exploration and production of petroleum in Thailand and overseas, foreign gas pipeline transportation, and investment in projects connected to the energy business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
WOPEF Woodside Petroleum Ltd

+0.31 (+2.11%)

USD 32.28B
IPXHF Inpex Corporation

N/A

USD 18.54B
SSLZY Santos Ltd ADR

+0.01 (+0.22%)

USD 15.06B
VARRY VÃ¥r Energi AS

N/A

USD 8.22B
PTRRY Petro Rio S.A

-0.11 (-1.55%)

USD 6.06B
PMOIF Harbour Energy plc

N/A

USD 5.13B
MEGEF MEG Energy Corp

+0.22 (+1.22%)

USD 5.08B
HBRIY Harbour Energy PLC ADR

-0.09 (-2.54%)

USD 5.08B
PREKF PrairieSky Royalty Ltd

+0.70 (+3.49%)

USD 4.81B
SPGYF Whitecap Resources Inc.

+0.09 (+1.20%)

USD 4.50B

ETFs Containing PTXLF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 3.64% 85% B 74% C
Total Return 3.64% 55% F 54% F
Trailing 12 Months  
Capital Gain -9.71% 53% F 50% F
Dividend Return 6.00% 45% F 71% C-
Total Return -3.71% 58% F 53% F
Trailing 5 Years  
Capital Gain 0.50% 70% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 68% D+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.79% 34% F 54% F
Dividend Return 42.71% 53% F 74% C
Total Return 33.92% 94% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 47.30% 75% C 52% F
Risk Adjusted Return 90.29% 99% N/A 98% N/A
Market Capitalization 10.20B 98% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector