TTFNF:OTO-Total SA (USD)

COMMON STOCK | Oil & Gas Integrated | OTC Pink

Last Closing

USD 66.9099

Change

+0.26 (+0.39)%

Market Cap

USD 120.67B

Volume

2.29K

Analyst Target

USD 47.98
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Total SA s an integrated oil and gas company. It is engaged in the oil industry, including upstream (hydrocarbon exploration, development and production) and downstream (refining, petrochemicals, specialty chemicals, among others).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
RYDAF Shell PLC

-2.20 (-6.39%)

USD 212.29B
PCCYF PetroChina Co Ltd Class H

-0.07 (-8.69%)

USD 197.12B
STOHF Equinor ASA

-0.99 (-3.94%)

USD 68.40B
EIPAF Eni SpA

+0.95 (+6.90%)

USD 50.51B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 17.34B
REPYY Repsol SA

-0.04 (-0.31%)

USD 15.16B
REPYF Repsol S.A

N/A

USD 15.13B
OMVJF OMV Aktiengesellschaft

N/A

USD 13.61B
OMVKY OMV AG PK

+0.05 (+0.49%)

USD 13.60B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.38B

ETFs Containing TTFNF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.16% 32% F 53% F
Dividend Return 3.86% 53% F 70% C-
Total Return 3.70% 28% F 56% F
Trailing 12 Months  
Capital Gain 17.99% 72% C 74% C
Dividend Return 6.05% 35% F 72% C
Total Return 24.04% 60% D- 76% C+
Trailing 5 Years  
Capital Gain 20.45% 71% C- 73% C
Dividend Return 28.56% 71% C- 81% B-
Total Return 49.01% 71% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.24% 75% C 57% F
Dividend Return 18.00% 71% C- 61% D-
Total Return 6.76% 60% D- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.18% 89% A- 83% B
Risk Adjusted Return 81.16% 89% A- 97% N/A
Market Capitalization 120.67B 93% A 100% F

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.

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 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.