Ratings OMV AG

Equities

OMV

AT0000743059

Market Closed - Wiener Boerse Other stock markets 11:35:02 2024-04-26 am EDT			5-day change	1st Jan Change
43.26 ^EUR	-0.92%		-0.73%	+8.78%

Apr. 26	Adnoc, OMV's Chemicals Tie-up Further Stalls Amid Upcoming Austrian Election	MT
Apr. 25	Talks Between Abu Dhabi National Oil And OMV AG Over The Merger Of Their Chemicals Units Have Been Delayed, Primarily Over Valuations - Bloomberg News	RE

Summary

According to Refinitiv, the company's ESG score for its industry is good.

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 0.46 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
OMV AG	+8.78%	15.11B		B
SAUDI ARABIAN OIL COMPANY	-8.79%	1,942B		B
EXXON MOBIL CORPORATION	+17.98%	465B		B+
PETROCHINA COMPANY LIMITED	+46.12%	259B		B
SHELL PLC	+12.91%	232B		C+
TOTALENERGIES SE	+12.79%	172B		C+
EQUINOR ASA	-5.74%	80.36B		A-
ENI S.P.A	-0.57%	52.04B		A-
GAZPROM	-.--%	50.84B	-	C
SUNCOR ENERGY INC.	+26.90%	50.66B		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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes