TOIPY:OTC-Thai Oil PCL ADR (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 13.81

Change

0.00 (0.00)%

Market Cap

USD 3.61B

Volume

N/A

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: 2024-03-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
NTOIY Neste Oyj

-0.14 (-1.16%)

USD 22.60B
NTOIF Neste Oyj

-3.59 (-13.24%)

USD 20.74B
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

ETFs Containing TOIPY

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 -8.54% 27% F 35% F
Dividend Return 5.05% 50% F 91% A-
Total Return -3.49% 31% F 43% F
Trailing 12 Months  
Capital Gain -8.60% 31% F 54% F
Dividend Return 6.27% 47% F 73% C
Total Return -2.33% 31% F 57% F
Trailing 5 Years  
Capital Gain -42.34% 14% F 42% F
Dividend Return 13.95% 30% F 48% F
Total Return -28.39% 24% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -1.44% 34% F 36% F
Dividend Return 2.62% 31% F 40% F
Total Return 4.06% 59% D- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 40.02% 66% D+ 58% F
Risk Adjusted Return 6.55% 31% F 41% F
Market Capitalization 3.61B 67% D+ 80% B-

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:
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.

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:
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 return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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.