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5-day change | 1st Jan Change | ||
63.57 PLN | +0.51% | -2.49% | -2.95% |
May. 23 | Transcript : Orlen S.A., Q1 2024 Earnings Call, May 23, 2024 | |
May. 22 | Orlen Q1 profit falls 70% on windfall tax, weaker refining | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.29 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.95% | 18.71B | C+ | ||
-0.61% | 10.61B | B | ||
+23.57% | 10.57B | B+ | ||
+39.80% | 9.37B | B+ | ||
-3.96% | 7.45B | D- | ||
+52.46% | 4.27B | C | ||
-.--% | 3.28B | B | ||
+9.68% | 3.06B | B+ | ||
-8.05% | 2.8B | D+ | ||
+263.54% | 2.78B | - | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PKN Stock
- Ratings ORLEN Spó?ka Akcyjna