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 2024-04-18 pm EDT 		5-day change 1st Jan Change
855 RSD -0.58% Intraday chart for Naftna Industrija Srbije a.d. -0.81% +5.30%
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.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • 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'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 twelve months, the sales forecast has been frequently revised upwards.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the past twelve months, EPS forecast has been revised upwards.
  • 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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Historically, the company has been releasing figures that are above expectations.

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.
+5.30% 1.28B -
RELIANCE INDUSTRIES LTD Stock Reliance Industries Ltd
+13.74% 223B
B-
BP PLC Stock BP PLC
+10.46% 105B
C+
CHINA PETROLEUM & CHEMICAL CORPORATION Stock China Petroleum & Chemical Corporation
+13.69% 102B
B+
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
+32.37% 70.27B
C+
PHILLIPS 66 Stock Phillips 66
+16.20% 65.12B
C+
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
+26.07% 53.53B
B+
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+26.70% 36.83B
C+
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+28.34% 27.85B
C+
NESTE OYJ Stock Neste Oyj
-20.15% 21.13B
B
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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