Values as of: 2024-09-13
COMMON STOCK | Oil & Gas Refining & Marketing |
Last Closing
USD 5.17Change
0.00 (0.00)%Market Cap
USD 3.35BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NTOIF | Neste Oyj |
+1.00 (+5.68%) |
USD 18.42B |
| JXHGF | ENEOS Holdings Inc |
N/A |
USD 14.83B |
| IDKOY | Idemitsu Kosan Co Ltd ADR |
-0.54 (-3.71%) |
USD 9.76B |
| KUNUF | Kunlun Energy Company Limited |
N/A |
USD 8.14B |
| DCCPF | DCC plc |
N/A |
USD 6.82B |
| PKIUF | Parkland Corporation |
+0.13 (+0.51%) |
USD 4.47B |
| SPTJF | Sinopec Shanghai Petrochemical.. |
-0.01 (-8.82%) |
USD 3.00B |
| MOHCF | Motor Oil (Hellas) Corinth Ref.. |
N/A |
USD 2.99B |
| FJLLF | Fuji Oil Holdings Inc |
N/A |
USD 1.14B |
| FGPRB | Ferrellgas Partners L.P |
-0.48 (-0.30%) |
USD 0.26B |
N/A
| 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 | 4.87% | 68% | D+ | 59% | D- | ||
| Dividend Return | 8.68% | 71% | C- | 87% | B+ | ||
| Total Return | 13.55% | 74% | C | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.13% | 58% | F | 68% | D+ | ||
| Dividend Return | 9.45% | 79% | B- | 85% | B | ||
| Total Return | 23.57% | 63% | D | 73% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | -52.17% | 16% | F | 37% | F | ||
| Dividend Return | 22.71% | 70% | C- | 71% | C- | ||
| Total Return | -29.46% | 21% | F | 46% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -11.29% | 13% | F | 21% | F | ||
| Dividend Return | -4.55% | 13% | F | 27% | F | ||
| Total Return | 6.74% | 80% | B- | 78% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.53% | 92% | A | 83% | B | ||
| Risk Adjusted Return | -20.21% | 13% | F | 25% | F | ||
| Market Capitalization | 3.35B | 60% | D- | 83% | B | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
