Ratings NC KazMunayGas

Equities

KMGZ

KZ1C00001122

End-of-day quote Kazakhstan S.E. Other stock markets 06:00:00 2024-05-05 pm EDT			5-day change	1st Jan Change
13,028 ^KZT	+0.43%		+0.22%	+12.88%

Apr. 17	Kazakhstan claims against Kashagan oil firms top $150 bln, Bloomberg reports	RE
Apr. 03	An unknown buyer acquired 20% stake in Silleno LLP from Joint Stock Company "National Company "KazMunayGas".	CI

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
With regards to fundamentals, the enterprise value to sales ratio is at 0.95 for the current period. Therefore, the company is undervalued.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NC KAZMUNAYGAS	+12.88%	18.08B		B-
SAUDI ARABIAN OIL COMPANY	-9.55%	1,934B		B
EXXON MOBIL CORPORATION	+18.45%	458B		B+
PETROCHINA COMPANY LIMITED	+42.25%	247B		B
SHELL PLC	+13.11%	231B		C+
PETROBRAS	+11.76%	109B		C+
EQUINOR ASA	-5.42%	81.68B		A-
ENI S.P.A	-2.06%	51.27B		A-
GAZPROM	-.--%	50.82B	-	C
SUNCOR ENERGY INC.	+29.67%	50.25B		C+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders