Stock NIIS NAFTNA INDUSTRIJA SRBIJE A.D.
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Ratings Naftna Industrija Srbije a.d.

Equities

NIIS

RSNISHE79420

End-of-day quote Belgrade S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
864 RSD -0.92% Intraday chart for Naftna Industrija Srbije a.d. +1.05% +6.40%
Jan. 31 Naftna Industrija Srbije a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 31 Naftna Industrija Srbije a.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 68% by 2026.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company shows low valuation levels, with an enterprise value at 0.3 times its sales.
  • 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.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • 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.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
NAFTNA INDUSTRIJA SRBIJE A.D. Stock Naftna Industrija Srbije a.d.
+6.40% 1.28B -
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B-
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C+
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B+
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C+
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C+
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
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B+
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
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C+
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-11.77% 20.79B
B+
REPSOL S.A. Stock Repsol S.A.
+9.44% 19.12B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
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