Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.05%
EBIT Growth (5y)
12.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0
Tax Ratio
10.37%
Dividend Payout Ratio
18.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.01%
ROE (avg)
23.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.17
EV to EBIT
9.03
EV to EBITDA
7.82
EV to Capital Employed
2.26
EV to Sales
3.88
PEG Ratio
1.78
Dividend Yield
0.18%
ROCE (Latest)
25.05%
ROE (Latest)
20.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
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 Societatea Nationala de Gaze Naturale ROMGAZ SA
Operating Cash Flow - Annually
Highest at RON 3,632.70 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)
Net Sales - Half Yearly
At RON 5,308.93 MM has Grown at 54.37 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (RON MM)
Inventory Turnover Ratio- Half Yearly
Highest at 51.09 times and Grown
each half year 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 Societatea Nationala de Gaze Naturale ROMGAZ SA
Operating Profit (PBDIT) - Quarterly
Lowest at RON 626 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (RON MM)
Operating Profit Margin - Quarterly
Lowest at 24.37%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at RON 446 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At RON 446 MM has Fallen at -47.1 %
over average PBT of the previous four periods of RON 843 MMMOJO Watch
Near term PBT trend is negative
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Quarterly
Lowest at RON 307 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (RON MM)
Profit After Tax (PAT) - Quarterly
At RON 307 MM has Fallen at -59.7 %
over average PAT of the previous four periods of RON 760 MMMOJO Watch
Near term PAT trend is negative
PAT (RON MM)
Earnings per Share (EPS) - Quarterly
Lowest at RON 0.80
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (RON)
Dividend Payout Ratio (DPR) - Annually
Lowest at 51.76 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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