OMVKY:OTO-OMV Aktiengesellschaft (Austria) ADR (Sponsored) (New) (USD)

COMMON STOCK | Oil & Gas Integrated | OTC Pink

Last Closing

USD 9.73

Change

0.00 (0.00)%

Market Cap

USD 12.66B

Volume

0.02M

Analyst Target

USD 35.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

OMV AG is an integrated oil and gas company. The Company's segments are upstream and downstream.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

USD 205.09B
RYDAF Shell PLC

+1.21 (+4.03%)

USD 194.94B
TTFNF TotalEnergies SE

-0.39 (-0.72%)

USD 127.14B
STOHF Equinor ASA

-0.06 (-0.26%)

USD 62.98B
EIPAF Eni SpA

N/A

USD 44.06B
PSKOF Polski Koncern Naftowy ORLEN S..

+0.85 (+7.62%)

USD 14.38B
REPYF Repsol S.A

N/A

USD 13.83B
REPYY Repsol SA

+0.15 (+1.29%)

USD 13.74B
OMVJF OMV Aktiengesellschaft

N/A

USD 13.09B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.30B

ETFs Containing OMVKY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.16% 48% F 46% F
Dividend Return 12.21% 70% C- 90% A-
Total Return 0.04% 56% F 54% F
Trailing 12 Months  
Capital Gain -11.36% 54% F 47% F
Dividend Return 12.32% 71% C- 87% B+
Total Return 0.95% 58% F 53% F
Trailing 5 Years  
Capital Gain -31.03% 33% F 49% F
Dividend Return 26.76% 63% D 70% C-
Total Return -4.27% 38% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.94% 43% F 51% F
Dividend Return 16.48% 50% F 57% F
Total Return 7.54% 71% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 45.22% 29% F 55% F
Risk Adjusted Return 36.44% 36% F 73% C
Market Capitalization 12.66B 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:
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 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.

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.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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.