Rompetrol Rafinare SA (RRC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

OMV Petrom SA

Rompetrol Rafinare SA

Why is Rompetrol Rafinare SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.30%

EBIT Growth (5y)

25.77%

EBIT to Interest (avg)

0.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.42

Sales to Capital Employed (avg)

Tax Ratio

2.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.04%

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

-0.60

EV to EBIT

13.77

EV to EBITDA

4.54

EV to Capital Employed

5.24

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

38.07%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

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 working for Rompetrol Rafinare SA

Net Sales - Half Yearly

At RON 14,211.11 MM has Grown at 95.38 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Cash and Cash Equivalents - Half Yearly

Highest at RON 749.80 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (RON MM)

Debtors Turnover Ratio- Half Yearly

Highest at 25.98 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Rompetrol Rafinare SA

Profit After Tax (PAT) - Quarterly

At RON -342 MM has Fallen at -376.2 %

over average PAT of the previous four periods of RON 124 MM

MOJO Watch

Near term PAT trend is very negative

PAT (RON MM)

Interest - Half-Yearly

At RON 258.27 MM has Grown at 22.60 %

over previous Year

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At RON 330 MM has Fallen at -2.7 %

over average PBT of the previous four periods of RON 340 MM

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (RON MM)