Values as of: 2024-11-13
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 10.01Change
-0.13 (-1.28)%Market Cap
USD 13.52BVolume
0.03MAnalyst Target
USD 35.39Verdict
Verdict
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.
Company Website : https://www.omv.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
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| STOHF | Equinor ASA |
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| EIPAF | Eni SpA |
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| PSKOF | Polski Koncern Naftowy ORLEN S.. |
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USD 15.79B |
| REPYY | Repsol SA |
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| REPYF | Repsol S.A |
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| OMVJF | OMV Aktiengesellschaft |
-2.00 (-4.82%) |
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| HLPMF | Hellenic Petroleum S.A |
N/A |
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N/A
| 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 | -77.41% | 4% | F | 8% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -77.41% | 8% | B- | 9% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -78.29% | 11% | F | 9% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -78.29% | 15% | F | 9% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -83.18% | 24% | F | 22% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -83.18% | 29% | F | 22% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.67% | 43% | F | 51% | F | ||
| Dividend Return | 16.05% | 50% | F | 57% | F | ||
| Total Return | 7.38% | 70% | C- | 83% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.18% | 32% | F | 55% | F | ||
| Risk Adjusted Return | 35.52% | 39% | F | 72% | C | ||
| Market Capitalization | 13.52B | 50% | F | 93% | A | ||
| 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 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.
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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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 on a price to earning basis and is above the sector median.
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.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
