Values as of: 2024-03-27
COMMON STOCK | Oil & Gas Refining & Marketing |
Last Closing
USD 27.55Change
0.00 (0.00)%Market Cap
USD 20.74BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NTOIY | Neste Oyj |
-0.14 (-1.16%) |
USD 22.60B |
| JXHLY | Eneos Holdings Inc ADR |
-0.31 (-3.34%) |
USD 14.96B |
| JXHGF | ENEOS Holdings Inc |
N/A |
USD 14.69B |
| IDKOY | Idemitsu Kosan Co Ltd ADR |
+0.41 (+3.15%) |
USD 9.16B |
| KUNUF | Kunlun Energy Company Limited |
N/A |
USD 8.07B |
| KLYCY | Kunlun Energy Co Ltd PK |
+0.51 (+5.51%) |
USD 8.00B |
| DCCPF | DCC plc |
N/A |
USD 7.14B |
| CTXAF | Ampol Limited |
N/A |
USD 6.13B |
| PKIUF | Parkland Corporation |
-0.15 (-0.48%) |
USD 5.56B |
| RBSFY | Rubis SCA ADR |
N/A |
USD 3.67B |
N/A
| 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 | -25.05% | 15% | F | 18% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -25.05% | 15% | F | 18% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -42.87% | 24% | F | 29% | F | ||
| Dividend Return | 1.13% | 6% | D- | 11% | F | ||
| Total Return | -41.73% | 21% | F | 29% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -74.06% | 10% | F | 28% | F | ||
| Dividend Return | 5.79% | 10% | F | 19% | F | ||
| Total Return | -68.27% | 10% | F | 29% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.41% | 59% | D- | 56% | F | ||
| Dividend Return | 11.72% | 45% | F | 55% | F | ||
| Total Return | 2.31% | 18% | F | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.87% | 55% | F | 53% | F | ||
| Risk Adjusted Return | 25.56% | 45% | F | 61% | D- | ||
| Market Capitalization | 20.74B | 97% | N/A | 94% | 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 is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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 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 median on a price to book value basis.
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median revenue 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.
