NTOIF:OTC-Neste Oyj (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 18.25

Change

+0.71 (+4.05)%

Market Cap

USD 15.64B

Volume

2.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
JXHGF ENEOS Holdings Inc

N/A

USD 15.41B
JXHLY Eneos Holdings Inc ADR

N/A

USD 15.01B
NTOIY Neste Oyj

N/A

USD 13.71B
IDKOY Idemitsu Kosan Co Ltd ADR

N/A

USD 9.56B
KLYCY Kunlun Energy Co Ltd PK

N/A

USD 9.27B
KUNUF Kunlun Energy Company Limited

N/A

USD 7.76B
DCCPF DCC plc

N/A

USD 7.27B
MGYOY MOL PLC ADR

N/A

USD 6.44B
CTXAF Ampol Limited

N/A

USD 5.70B
PKIUF Parkland Corporation

N/A

USD 4.85B

ETFs Containing NTOIF

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 -50.35% 15% F 11% F
Dividend Return 1.75% 20% F 35% F
Total Return -48.60% 19% F 13% F
Trailing 12 Months  
Capital Gain -51.85% 15% F 21% F
Dividend Return 3.14% 19% F 44% F
Total Return -48.71% 19% F 23% F
Trailing 5 Years  
Capital Gain -44.19% 21% F 42% F
Dividend Return 17.30% 45% F 58% F
Total Return -26.89% 16% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.13% 56% F 51% F
Dividend Return 9.42% 41% F 51% F
Total Return 2.28% 29% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 47.17% 44% F 52% F
Risk Adjusted Return 19.97% 37% F 54% F
Market Capitalization 15.64B 96% N/A 92% 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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.