Ratings ORLEN Spó?ka Akcyjna

Equities

PKN

PLPKN0000018

Market Closed - Warsaw S.E. Other stock markets 11:55:52 2024-06-14 am EDT			5-day change	1st Jan Change
63.45 ^PLN	+1.93%		+0.57%	-3.13%

Jun. 13	Orlen S.A. Announces Board Appointments	CI
Jun. 11	The duo atop the biggest and most contentious US LNG exporter	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.29 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ORLEN SPÓ?KA AKCYJNA	-3.13%	17.98B		C+
HF SINCLAIR CORPORATION	-3.82%	10.04B		B
TÜRKIYE PETROL RAFINERILERI	+16.78%	9.84B		B+
IDEMITSU KOSAN CO., LTD.	+43.32%	9.55B		B+
ICAHN ENTERPRISES L.P.	-5.88%	7.3B		D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+61.46%	4.51B		C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-1.77%	3.13B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+2.69%	2.82B		B+
HELLENIQ ENERGY HOLDINGS S.A.	+10.30%	2.63B		B-
ESSO S.A.F.	+203.01%	2.29B	-	D-

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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes