OMVJF:OTC-OMV Aktiengesellschaft (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 40.51

Change

+0.77 (+1.94)%

Market Cap

USD 13.25B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, Belgium, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through three segments: Chemicals & Materials, Fuels & Feedstock, and Energy. The company engages in the exploration, development, and production of oil and gas in the regions of Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific; and refining and marketing of fuels and feedstock, as well as supply, marketing, trading, and logistics of gas in Romania and Turkey. In addition, the company provides advanced and circular polyolefin solutions, and base chemicals, as well as engages in the recycling of plastics. It has refineries in Europe, Schwechat, and Burghausen; filling stations in eight European countries; and gas storage facilities in Austria and Germany, as well as a gas-fired power plant in Romania. The company was founded in 1956 and is headquartered in Vienna, Austria.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
PCCYF PetroChina Co Ltd Class H

+0.02 (+2.03%)

USD 207.32B
RYDAF Shell PLC

+1.70 (+5.22%)

USD 207.00B
TTFNF TotalEnergies SE

N/A

USD 155.64B
STOHF Equinor ASA

N/A

USD 69.20B
EIPAF Eni SpA

N/A

USD 49.07B
PSKOF Polski Koncern Naftowy ORLEN S..

+0.01 (+0.06%)

USD 19.11B
REPYF Repsol S.A

N/A

USD 15.28B
REPYY Repsol SA

+0.01 (+0.08%)

USD 15.26B
OMVKY OMV AG PK

+0.04 (+0.40%)

USD 13.25B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.45B

ETFs Containing OMVJF

IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

-9.90 (-0.65%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.87% 48% F 46% F
Dividend Return 23.02% 94% A 95% A
Total Return 16.15% 76% C+ 68% D+
Trailing 12 Months  
Capital Gain -15.78% 50% F 43% F
Dividend Return 20.82% 88% B+ 94% A
Total Return 5.04% 56% F 58% F
Trailing 5 Years  
Capital Gain -22.84% 38% F 51% F
Dividend Return 46.38% 92% A 91% A-
Total Return 23.54% 62% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.92% 48% F 53% F
Dividend Return 18.10% 67% D+ 60% D-
Total Return 9.18% 79% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 43.31% 41% F 56% F
Risk Adjusted Return 41.79% 48% F 79% B-
Market Capitalization 13.25B 50% F 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 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Revenue Growth

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

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.

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.

Poor return on equity

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

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.

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.

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.

Low Earnings Growth

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

Low Dividend Growth

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