Ratings PetroVietnam Transportation Corporation

Equities

PVT

VN000000PVT8

End-of-day quote Ho Chi Minh S.E. Other stock markets 06:00:00 2024-05-06 pm EDT			5-day change	1st Jan Change
26,300 ^VND	+0.77%		+5.84%	+9.58%

Apr. 26	PetroVietnam Transportation Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Jan. 29	PetroVietnam Transportation Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Its low valuation, with P/E ratio at 9.02 and 7.19 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	ESG Refinitiv
PETROVIETNAM TRANSPORTATION CORPORATION	+9.58%	369M	-
COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.	+35.14%	9.35B	B
FRONTLINE PLC	+24.04%	5.54B	C
SCORPIO TANKERS INC.	+19.57%	3.63B	B-
INTERNATIONAL SEAWAYS, INC.	+24.56%	2.78B	C
NANJING TANKER CORPORATION	+31.79%	2.46B	D+
BW LPG LIMITED	+10.91%	2.03B	B
DHT HOLDINGS, INC.	+18.65%	1.88B	C-
DORIAN LPG LTD.	-3.65%	1.72B	C-
FLEX LNG LTD.	-7.12%	1.45B	D+

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