Rompetrol Well Services SA (PTR) 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

Armax Gaz SA

Prospectiuni SA

Rompetrol Well Services SA

Why is Rompetrol Well Services 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)

4.40%

EBIT Growth (5y)

25.79%

EBIT to Interest (avg)

2.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

Tax Ratio

12.93%

Dividend Payout Ratio

100.00%

Pledged Shares

Institutional Holding

ROCE (avg)

3.48%

ROE (avg)

5.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.59

EV to EBIT

44.83

EV to EBITDA

18.61

EV to Capital Employed

1.58

EV to Sales

2.40

PEG Ratio

Dividend Yield

6.43%

ROCE (Latest)

3.53%

ROE (Latest)

5.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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 Well Services SA

Net Sales - Nine Monthly

At RON 54.40 MM has Grown at 31.52 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Profit After Tax (PAT) - Nine Monthly

At RON 9.25 MM has Grown at 204.07 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (RON MM)

Debtors Turnover Ratio- Half Yearly

Highest at 4.18 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit After Tax (PAT) - Nine Monthly

Higher at RON 9.25 MM

than preceding 12 month period ended Dec 2023 of RON 5.56 MM

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (RON MM)

Here's what is not working for Rompetrol Well Services SA

Non Operating Income - Quarterly

is 51.75 % 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)

Cash and Cash Equivalents - Half Yearly

Lowest at RON 0.77 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (RON MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)