Petro Matad Ltd.

Market Cap: N/A
Industry: Oil
ISIN: IM00B292WR19

GBP

0.01

-0.02 (-72.65%)

Dec 05

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Afentra Plc

Pharos Energy Plc

i3 Energy Plc

Petro Matad Ltd.

Zephyr Energy Plc

Rockhopper Exploration Plc

Jersey Oil & Gas Plc

Helium One Global Ltd.

Chariot Ltd.

Caspian Sunrise Plc

Wentworth Resources Plc

Why is Petro Matad Ltd. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 20.78% over the last 5 years

Flat results in Dec 24

RAW MATERIAL COST(Y) Grown by 101,422% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.11%, its profits have fallen by -117.4%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.11% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Petro Matad Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Petro Matad Ltd.

-100.0%

-0.86

97.85%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.78%

EBIT Growth (5y)

7.49%

EBIT to Interest (avg)

-5.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.04

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.83

EV to EBIT

-1.15

EV to EBITDA

-1.27

EV to Capital Employed

0.81

EV to Sales

5.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-70.48%

ROE (Latest)

-60.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is not working for Petro Matad Ltd.

Raw Material Cost

Grown by 101,422% (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