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.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

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.
  • Its low valuation, with P/E ratio at 3.32 and 3.37 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 0.3 times its sales, is clearly overvalued in comparison with peers.
  • The company appears to be poorly valued given its net asset value.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

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 -
RELIANCE INDUSTRIES LTD Stock Reliance Industries Ltd
+12.39% 221B
B-
BP PLC Stock BP PLC
+12.58% 107B
C+
CHINA PETROLEUM & CHEMICAL CORPORATION Stock China Petroleum & Chemical Corporation
+17.36% 103B
B+
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
+33.72% 71.49B
C+
PHILLIPS 66 Stock Phillips 66
+13.72% 64.2B
C+
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
+27.54% 54.22B
B+
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+27.93% 37.8B
C+
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+32.11% 28.33B
C+
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-11.77% 20.79B
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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