Stock NIIS NAFTNA INDUSTRIJA SRBIJE A.D.
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Ratings Naftna Industrija Srbije a.d.

Equities

NIIS

RSNISHE79420

End-of-day quote Belgrade S.E.
Other stock markets
 18:00:00 2024-04-28 EDT 		5-day change 1st Jan Change
850 RSD -1.62% Intraday chart for Naftna Industrija Srbije a.d. -0.58% +4.68%
01-31 Naftna Industrija Srbije a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-31 Naftna Industrija Srbije a.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 68% by 2026.
  • Its low valuation, with P/E ratio at 3.27 and 3.31 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company shows low valuation levels, with an enterprise value at 0.3 times its sales.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
NAFTNA INDUSTRIJA SRBIJE A.D. Stock Naftna Industrija Srbije a.d.
+4.68% 1.28B -
RELIANCE INDUSTRIES LTD Stock Reliance Industries Ltd
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B-
BP PLC Stock BP PLC
+12.26% 107B
C+
CHINA PETROLEUM & CHEMICAL CORPORATION Stock China Petroleum & Chemical Corporation
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B+
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
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C+
PHILLIPS 66 Stock Phillips 66
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C+
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
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B+
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+27.86% 37.8B
C+
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+36.12% 28.33B
C+
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-10.04% 20.79B
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
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