Ratings OMV AG OTC Markets

Equities

OMVJF

AT0000743059

Market Closed - OTC Markets Other stock markets 02:59:01 2024-05-20 pm EDT			5-day change	1st Jan Change
52 ^USD	+2.97%		+8.33%	+19.54%

May. 20	Factbox-Moscow takes control over assets of Western companies	RE
May. 16	UAE's ADNOC planning US trading expansion, sources say	RE

Summary

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

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.48 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
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 twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
OMV AG	+19.54%	16.88B		-
ARAMCO	-9.24%	1,930B		B
EXXON MOBIL CORPORATION	+17.87%	468B		B+
PETROCHINA COMPANY LIMITED	+49.61%	249B		B
SHELL PLC	+9.02%	228B		C+
PETROBRAS	-1.50%	95.96B		C+
EQUINOR ASA	-5.08%	81.83B		A-
GAZPROM	-.--%	51.67B	-	C
SUNCOR ENERGY INC.	+31.99%	51.56B		C+
ENI S.P.A	-4.95%	50.86B		A-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes