PSKOF:OTC-Polski Koncern Naftowy ORLEN Spólka Akcyjna (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 16.85

Change

0.00 (0.00)%

Market Cap

USD 19.56B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

USD 245.05B
RYDAF Shell PLC

N/A

USD 227.04B
TTFNF TotalEnergies SE

N/A

USD 172.22B
BPAQF BP p.l.c

N/A

USD 107.11B
SNPMF China Petroleum & Chemical Cor..

N/A

USD 102.15B
STOHF Equinor ASA

N/A

USD 83.19B
EIPAF Eni SpA

N/A

USD 52.27B
PUTRY PTT PCL ADR

N/A

USD 27.00B
REPYF Repsol S.A

N/A

USD 19.36B
REPYY Repsol SA

N/A

USD 19.30B

ETFs Containing PSKOF

N/A

Market Performance

  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 1.51% 38% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.51% 31% F 52% F
Trailing 12 Months  
Capital Gain -7.67% 38% F 54% F
Dividend Return 30.14% 89% A- 95% A
Total Return 22.47% 69% C- 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.59% 34% F 42% F
Dividend Return 21.34% 76% C+ 64% D
Total Return 19.75% 86% B+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 23.05% 90% A- 82% B
Risk Adjusted Return 92.59% 93% A 99% N/A
Market Capitalization 19.56B 71% C- 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.

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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike