Ratings SOCAR Inc.

Equities

A403550

KR7403550007

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-20 pm EDT			5-day change	1st Jan Change
20,400 ^KRW	+0.99%		-2.86%	+32.47%

Mar. 14	SOCAR Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 06	TotalEnergies: agreement to supply AUSEA to ONGC in India	CF

Summary

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

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 63% by 2026.
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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
The company appears highly valued given the size of its balance sheet.
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.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Passenger Transportation, Ground & Sea

	1st Jan change	Capi.	ESG Refinitiv
SOCAR INC.	+32.47%	491M	-
LOCALIZA RENT A CAR S.A.	-26.70%	9.69B	C+
AVIS BUDGET GROUP, INC.	-35.77%	4.06B	B-
SIXT SE	-22.28%	3.69B	B-
HERTZ GLOBAL HOLDINGS, INC.	-51.20%	1.55B	C-
UNITED INTERNATIONAL TRANSPORTATION COMPANY	+0.38%	1.49B	-
LUMI RENTAL COMPANY	-17.10%	1.22B	-
THEEB RENT A CAR COMPANY	-0.46%	763M	-
LOTTE RENTAL CO.,LTD.	-2.70%	726M	-
MOVIDA PARTICIPAÇÕES S.A.	-45.08%	457M	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes