MOHCF:OTC-Motor Oil (Hellas) Corinth Refineries S.A (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 24.45

Change

0.00 (0.00)%

Market Cap

USD 2.99B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
MPC Marathon Petroleum Corp

N/A

USD 60.51B
PSX Phillips 66

N/A

USD 57.59B
VLO Valero Energy Corporation

N/A

USD 49.49B
DINO HF Sinclair Corp

N/A

USD 10.06B
SUN Sunoco LP

N/A

USD 7.58B
VVV Valvoline Inc

N/A

USD 5.43B
PBF PBF Energy Inc

N/A

USD 5.19B
CSAN Cosan SA ADR

N/A

USD 4.41B
UGP Ultrapar Participacoes SA ADR

N/A

USD 4.38B
CVI CVR Energy Inc

N/A

USD 2.74B

ETFs Containing MOHCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  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 12.09% 100% F 99% N/A
Total Return 12.09% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 53.39% 100% F 95% A
Dividend Return 21.12% 100% F 100% F
Total Return 74.50% 100% F 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.59% 70% C- 62% D
Dividend Return 19.85% 63% D 62% D
Total Return 4.26% 53% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 29.42% 74% C 72% C
Risk Adjusted Return 67.47% 100% F 94% A
Market Capitalization 2.99B 50% F 70% C-

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 capital utilization

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

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.