Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.73%
EBIT Growth (5y)
24.12%
EBIT to Interest (avg)
8.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0
Tax Ratio
15.41%
Dividend Payout Ratio
66.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.58%
ROE (avg)
11.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.43
EV to EBIT
11.92
EV to EBITDA
6.00
EV to Capital Employed
1.52
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
5.03%
ROCE (Latest)
12.73%
ROE (Latest)
9.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for OMV Petrom SA
Net Sales - Half Yearly
At RON 35,763.79 MM has Grown at 125.13 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (RON MM)
Operating Cash Flow - Annually
Highest at RON 11,336.61 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (RON MM)
Debtors Turnover Ratio- Half Yearly
Highest at 22.28 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Highest at RON 17,499.70 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (RON MM)
Debt-Equity Ratio - Half Yearly
Lowest at -0.41 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 16.13 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for OMV Petrom SA
Interest - Nine Monthly
At RON 571.46 MM has Grown at 19.25 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At RON 374 MM has Fallen at -86.6 %
over average PBT of the previous four periods of RON 2,793 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at RON 374 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Quarterly
Lowest at RON 1,144 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (RON MM)
Profit After Tax (PAT) - Quarterly
At RON 1,144 MM has Fallen at -55.7 %
over average PAT of the previous four periods of RON 2,586 MMMOJO Watch
Near term PAT trend is negative
PAT (RON MM)
Non Operating Income - Quarterly
is 68.93 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (RON MM)
Earnings per Share (EPS) - Quarterly
Lowest at RON 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (RON)
Dividend Payout Ratio (DPR) - Annually
Lowest at 22.27 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at RON 831 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (RON MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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