Motor Oil (Hellas) Corinth Refineries SA

  • Market Cap: N/A
  • Industry: Oil
  • ISIN: GRS426003000
EUR
38.30
0.2 (0.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Motor Oil (Hellas) Corinth Refineries SA

Why is Motor Oil (Hellas) Corinth Refineries SA ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 10.62% and Operating profit at 83.17% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 21.10% signifying low profitability per unit of shareholders funds
2
With ROE of 16.23%, it has a Very Expensive valuation with a 1.38 Price to Book Value
  • Over the past year, while the stock has generated a return of 71.59%, its profits have risen by 58.8% ; the PEG ratio of the company is 0.1
3
Majority shareholders : Non Institution
4
Market Beating Performance
  • The stock has generated a return of 71.59% in the last 1 year, much higher than market (Greece ATHEX Composite) returns of 23.96%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Motor Oil (Hellas) Corinth Refineries SA should be less than 10%
  2. Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
83.17%
EBIT to Interest (avg)
6.99
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
2.38
Tax Ratio
64.16%
Dividend Payout Ratio
54.65%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.66%
ROE (avg)
21.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.38
EV to EBIT
16.08
EV to EBITDA
9.22
EV to Capital Employed
1.25
EV to Sales
0.53
PEG Ratio
0.14
Dividend Yield
5.03%
ROCE (Latest)
7.77%
ROE (Latest)
16.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend