GASNY:OTO-Gas Natural SDG S.A. ADR (USD)

COMMON STOCK | Utilities - Regulated Gas | OTC Pink

Last Closing

USD 4.96

Change

0.00 (0.00)%

Market Cap

USD 19.35B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gas Natural SDG SA distributes and supplies liquefied natural gas. It also generates and distributes electric energy. The Company also carries out marketing activities for gas and electricity.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
GASNF Naturgy Energy Group S.A

N/A

USD 25.83B
GAILF GAIL (India) Limited

N/A

USD 16.71B
SNMRY Snam SpA ADR

+0.13 (+1.36%)

USD 15.93B
SNMRF Snam S.p.A

N/A

USD 15.33B
HOKCF Hong Kong and China Gas Co Ltd

N/A

USD 15.09B
HOKCY Hong Kong and China Gas Co Ltd..

N/A

USD 15.00B
XNGSY ENN Energy Holdings Ltd

+0.59 (+1.51%)

USD 11.03B
XNGSF ENN Energy Holdings Limited

N/A

USD 9.60B
TKGSF Tokyo Gas Co.Ltd

N/A

USD 9.20B
TKGSY Tokyo Gas Co Ltd

-0.15 (-1.36%)

USD 9.13B

ETFs Containing GASNY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.93% 19% F 29% F
Dividend Return 1.46% 29% F 41% F
Total Return -14.47% 19% F 30% F
Trailing 12 Months  
Capital Gain -20.13% 58% F 43% F
Dividend Return 4.87% 33% F 62% D
Total Return -15.25% 58% F 46% F
Trailing 5 Years  
Capital Gain -12.75% 79% B- 59% D-
Dividend Return 25.40% 69% C- 76% C+
Total Return 12.65% 95% A 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.80% 88% B+ 48% F
Dividend Return 10.76% 88% B+ 53% F
Total Return 5.95% 70% C- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 23.56% 48% F 81% B-
Risk Adjusted Return 45.66% 92% A 84% B
Market Capitalization 19.35B 96% N/A 94% 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 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue 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.