OMVJF:OTC-OMV Aktiengesellschaft (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 40.91

Change

0.00 (0.00)%

Market Cap

USD 13.61B

Volume

250.00

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: 2024-09-28 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
RYDAF Shell PLC

N/A

USD 212.29B
PCCYF PetroChina Co Ltd Class H

N/A

USD 197.12B
TTFNF TotalEnergies SE

N/A

USD 159.69B
STOHF Equinor ASA

N/A

USD 68.40B
EIPAF Eni SpA

N/A

USD 50.51B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 17.34B
REPYY Repsol SA

N/A

USD 15.16B
REPYF Repsol S.A

N/A

USD 15.13B
OMVKY OMV AG PK

N/A

USD 13.60B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.38B

ETFs Containing OMVJF

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

N/A

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 -5.95% 48% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.95% 48% F 44% F
Trailing 12 Months  
Capital Gain -14.77% 44% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.77% 44% F 41% F
Trailing 5 Years  
Capital Gain -22.08% 38% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.08% 38% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 9.20% N/A N/A 53% F
Dividend Return 18.52% N/A N/A 60% D-
Total Return 9.33% N/A N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 42.98% N/A N/A 56% F
Risk Adjusted Return 43.10% N/A N/A 80% B-
Market Capitalization 13.61B 56% F 93% 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:
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:
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 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.

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.