JHJ:F:F-ENEOS Holdings Inc (EUR)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 4.08

Change

0.00 (0.00)%

Market Cap

USD 11.27B

Volume

147.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
RLI:F Reliance Industries Limited

+0.20 (+0.35%)

USD 200.83B
R66:F Phillips 66

-0.16 (-0.16%)

USD 45.88B
MPN:F Marathon Petroleum Corp

+2.12 (+1.51%)

USD 45.05B
V1L:F Valero Energy Corporation

-0.44 (-0.39%)

USD 32.98B
CTJ1:F Kunlun Energy Company Limited

-0.04 (-4.02%)

USD 7.69B
NEF:F Neste Oyj

+0.26 (+2.87%)

USD 7.31B
NEFA:F NESTE OYJ UNSP.ADR 1/2

+0.12 (+2.74%)

USD 7.26B
I7B:F Idemitsu Kosan Co.Ltd

-0.10 (-1.87%)

USD 6.43B
MOGG:F MOL NA A ADR REG.S 1/2

-0.06 (-1.66%)

USD 6.08B
MOGB:F MOL Magyar Olaj- és Gázipari..

+0.39 (+5.20%)

USD 6.06B

ETFs Containing JHJ:F

N/A

Market Performance

  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 -16.39% 27% F 25% F
Dividend Return 1.64% 42% F 46% F
Total Return -14.75% 30% F 26% F
Trailing 12 Months  
Capital Gain -10.92% 75% C 38% F
Dividend Return 285.59% 92% A 95% A
Total Return 274.67% 93% A 96% N/A
Trailing 5 Years  
Capital Gain 19.30% 58% F 45% F
Dividend Return 2,955.56% 94% A 95% A
Total Return 2,974.86% 95% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.79% 73% C 68% D+
Dividend Return 382.64% 98% N/A 98% N/A
Total Return 371.85% 98% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 291.76% 9% A- 4% F
Risk Adjusted Return 131.15% 100% F 98% N/A
Market Capitalization 11.27B 90% A- 86% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

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

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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 return on assets

The company management has delivered below median return on assets 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 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 Earnings Growth

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

Low Revenue Growth

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