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 2024-04-23 pm EDT 		5-day change 1st Jan Change
879 RSD +3.29% Intraday chart for Naftna Industrija Srbije a.d. +2.21% +8.25%
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.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 68% by 2026.
  • 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 0.31 for the 2024 fiscal year.
  • 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.
  • 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 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.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • 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.
+8.25% 1.31B -
RELIANCE INDUSTRIES LTD Stock Reliance Industries Ltd
+13.29% 221B
B-
CHINA PETROLEUM & CHEMICAL CORPORATION Stock China Petroleum & Chemical Corporation
+16.63% 102B
B+
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
+34.23% 71.76B
C+
PHILLIPS 66 Stock Phillips 66
+18.51% 67.03B
C+
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
+28.46% 55.02B
B+
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+28.39% 37.84B
C+
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+31.31% 27.89B
C+
NESTE OYJ Stock Neste Oyj
-26.02% 21.22B
B
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-9.67% 21.26B
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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