ORLEN SPÓ?KA AKCYJNA |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 66.13 PLN | -0.47% |
|
-2.32% | +0.96% |
| May. 01 | Orlen's Swiss Unit Faces Poland's Inquiry Into Cash Losses | MT |
| Apr. 30 | Poland probing alleged links between Orlen unit's ex-CEO and 'terrorist organisations', prosecutor says | RE |
Strengths
- Its low valuation, with P/E ratio at 7.09 and 5.09 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.33 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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 | |
|---|---|---|---|---|
| +0.96% | 19.02B | C+ | ||
| +42.66% | 11.62B | B+ | ||
| -2.38% | 10.57B | B | ||
| +36.68% | 9.21B | B+ | ||
| +0.87% | 7.47B | - | D- | |
| +90.58% | 5.25B | C | ||
| +0.88% | 3.34B | B | ||
| -2.87% | 2.95B | D+ | ||
| +15.18% | 2.75B | B- | ||
| +202.28% | 2.45B | - | 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
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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
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings ORLEN Spó?ka Akcyjna
