Ratings NC KazMunayGas

Equities

KMGZ

KZ1C00001122

End-of-day quote Kazakhstan S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
12,850 ^KZT	-0.16%		-1.15%	+11.34%

May. 30	National Company "Kazmunaygas" Appoints Kurmangazy Iskaziyev as First Deputy CEO	CI
May. 24	Kazakh oil flow to Germany seen intact with Druzhba issue resolved, sources say	RE

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 4.41 and 3.73 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NC KAZMUNAYGAS	+11.34%	17.54B		B-
EXXON MOBIL CORPORATION	+17.36%	462B		B+
PETROCHINA COMPANY LIMITED	+54.46%	248B		B
SHELL PLC	+9.33%	228B		C+
TOTALENERGIES SE	+8.78%	168B		C+
PETROBRAS	+4.16%	98.25B		C+
EQUINOR ASA	-5.99%	84.22B		A-
GAZPROM	-.--%	51.8B	-	C
SUNCOR ENERGY INC.	+30.98%	52.4B		C+
ENI S.P.A	-5.55%	50.22B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders