Ratings OMV AG Xetra

Equities

OMV

AT0000743059

Market Closed - Xetra Other stock markets 11:35:58 2024-05-17 EDT			5-day change	1st Jan Change
47.4 ^EUR	+1.72%		+0.89%	+19.46%

05-16	UAE's ADNOC planning US trading expansion, sources say	RE
05-03	Saint-Gobain: PPA for green electricity in Romania	CF

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
OMV AG	+19.46%	16.89B		-
ARAMCO	-9.85%	1,920B		B
EXXON MOBIL CORPORATION	+19.66%	472B		B+
PETROCHINA COMPANY LIMITED	+46.71%	243B		B
SHELL PLC	+9.06%	228B		C+
TOTALENERGIES SE	+8.69%	168B		C+
PETROBRAS	-1.48%	95.37B		C+
EQUINOR ASA	-7.25%	81.89B		A-
GAZPROM	-.--%	51.43B	-	C
ENI S.P.A	-3.39%	51.49B		A-

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