down arrow

Oil & Gas Development Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: PK0080201012
PKR
208.86
-1.09 (-0.52%)

Jun 13

KAR

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Oil & Gas Development Co. Ltd.
Mari Petroleum Co. Ltd.
Pakistan Oilfields Ltd.
Why is Oil & Gas Development Co. Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Mar 25
  • ROCE(HY) Lowest at 13.1%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.63%
  • RAW MATERIAL COST(Y) Grown by 17.69% (YoY)
3
With ROE of 12.6, it has a expensive valuation with a 0.7 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have fallen by -29.3%
  • At the current price, the company has a high dividend yield of 6.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Oil & Gas Development Co. Ltd. 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

Is Oil & Gas Development Co. Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Oil & Gas Development Co. Ltd.
-100.0%
2.03
38.29%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
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)
11.29%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.35
Tax Ratio
39.12%
Dividend Payout Ratio
38.10%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
23.18%
ROE (avg)
15.38%
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
7
Industry P/E
Price to Book Value
0.83
EV to EBIT
4.55
EV to EBITDA
3.75
EV to Capital Employed
0.78
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
3.88%
ROCE (Latest)
17.09%
ROE (Latest)
12.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 140,047.24 MM

DIVIDEND PER SHARE(HY)

Highest at PKR 0.63

-7What is not working for the Company
ROCE(HY)

Lowest at 13.1%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.63%

RAW MATERIAL COST(Y)

Grown by 17.69% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -19.94 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.57%

Here's what is working for Oil & Gas Development Co. Ltd.
Operating Cash Flow
Highest at PKR 140,047.24 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Dividend per share
Highest at PKR 0.63
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (PKR)

Here's what is not working for Oil & Gas Development Co. Ltd.
Debtors Turnover Ratio
Lowest at 0.63% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio
Highest at -19.94 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 7.57%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 17.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."