MXN
252.45
Jan 8
Business Description
Orlen SA
ISIN : PLPKN0000018
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.92 | |||||
Interest Coverage | 23.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.35 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EBITDA Growth Rate | 28.6 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | -23.03 | |||||
Future 3-5Y Total Revenue Growth Rate | -8.23 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -12.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 43.61 | |||||
Days Sales Outstanding | 38.08 | |||||
Days Payable | 49.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.13 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 76.5 | |||||
Forward Dividend Yield % | 8.13 | |||||
5-Year Yield-on-Cost % | 14.98 | |||||
3-Year Average Share Buyback Ratio | -39.5 | |||||
Shareholder Yield % | 10.54 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.68 | |||||
Operating Margin % | 7.08 | |||||
Net Margin % | 1.16 | |||||
FCF Margin % | 0.02 | |||||
ROE % | 2.45 | |||||
ROA % | 1.42 | |||||
ROIC % | 4.07 | |||||
ROC (Joel Greenblatt) % | 6.69 | |||||
ROCE % | 5.54 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.54 | |||||
Forward PE Ratio | 4.51 | |||||
PE Ratio without NRI | 3.97 | |||||
Shiller PE Ratio | 2.36 | |||||
Price-to-Owner-Earnings | 10.41 | |||||
PEG Ratio | 0.21 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Free-Cash-Flow | 443.69 | |||||
Price-to-Operating-Cash-Flow | 1.87 | |||||
EV-to-EBIT | 6.6 | |||||
EV-to-EBITDA | 2.88 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-FCF | 1373.36 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
Price-to-Graham-Number | 0.27 | |||||
Earnings Yield (Greenblatt) % | 15.14 | |||||
FCF Yield % | 0.09 | |||||
Forward Rate of Return (Yacktman) % | 34.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Orlen SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 1,582,734.85 | ||
EPS (TTM) (MXN) | 15.766 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0.248631 | ||
20-Day SMA (MXN) | 252.45 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (MXN) | 252.45 - 289.74 | ||
Shares Outstanding (Mil) | 1,160.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Orlen SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Orlen SA Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Orlen SA Frequently Asked Questions
What is Orlen SA(MEX:PKN)'s stock price today?
When is next earnings date of Orlen SA(MEX:PKN)?
Does Orlen SA(MEX:PKN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |