Petrol dd Ljubljana PETG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PETG is trading at a 165% premium.
Price
€29.52
Fair Value
€28.00
Uncertainty
High
1-Star Price
€73.84
5-Star Price
€35.96
Economic Moat
Jrt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.04
Price/Sales
0.19
Dividend Yield (Trailing)
6.10%
Dividend Yield (Forward)
6.10%
Total Yield
6.10%

Company Profile

Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Romania, and other countries.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
5,936

Comparables

Valuation

Metric
PETG
OMV
MOL
Price/Earnings (Normalized)
9.046.623.40
Price/Book Value
1.380.850.47
Price/Sales
0.190.350.21
Price/Cash Flow
5.272.232.02
Price/Earnings
PETG
OMV
MOL

Financial Strength

Metric
PETG
OMV
MOL
Quick Ratio
0.761.060.80
Current Ratio
1.071.801.39
Interest Coverage
8.1411.1962.18
Quick Ratio
PETG
OMV
MOL

Profitability

Metric
PETG
OMV
MOL
Return on Assets (Normalized)
5.41%4.56%7.19%
Return on Equity (Normalized)
15.76%14.56%14.69%
Return on Invested Capital (Normalized)
9.86%6.52%11.11%
Return on Assets
PETG
OMV
MOL

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