March 14, 2024
Top 10 Stock MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Strong Buy Recommendation
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
Snapshot: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság – Top 10 Stock in Customer Satisfaction Leaders in Europe
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is listed as a top 10 stock on March 14, 2024 in the market index Customer Focus EU because of its high performance in at least one of the Obermatt investment strategies. As all consolidated Obermatt Ranks exhibit excellent performance, including positive market sentiment in the professional investor community, it is a solid stock investment where the risk of paying too much for the shares is limited. Based on the Obermatt 360° View of 95 (top 95% performer), Obermatt assesses an overall strong buy recommendation for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság on March 14, 2024.
Snapshot: Obermatt Ranks
| Country | Hungary |
| Industry | Oil & Gas Integrated |
| Index | Low Emissions, Customer Focus EU, Dividends Europe, Employee Focus EU |
| Size class | XX-Large |
When Obermatt identifies the Top 10 stocks in a market, it’s based on a certain investment strategy. The best performing stocks usually aren’t the ones that everyone is talking about (those are often "over-priced" and have low Value ranks).
For each investment strategy, we provide you with more detailed analysis and our recommendation. You see the ranks of the top 10 stocks ranked by that particular investment strategy (360° View, Sentiment, Value, Growth, Safety and Combined Financial Performance).
360° View: Obermatt 360° View MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Strong Buy
| 360 METRICS | March 14, 2024 | |||||||
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| VALUE | ||||||||
| VALUE | 97 |
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| GROWTH | ||||||||
| GROWTH | 68 |
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| SAFETY | ||||||||
| SAFETY | 80 |
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| SENTIMENT | ||||||||
| SENTIMENT | 51 |
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| 360° VIEW | ||||||||
| 360° VIEW | 95 |
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ANALYSIS: With an Obermatt 360° View of 95 (better than 95% compared with alternatives) for 2024, overall professional sentiment and financial characteristics for the stock MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. The consolidated Value Rank has an attractive rank of 97, which means that the share price of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 97% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 68, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 80. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 51. ...read more
RECOMMENDATION: With a consolidated 360° View of 95, MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is better positioned than 95% of all alternative stock investment opportunities based on the Obermatt Method. As all consolidated Obermatt Ranks exhibit excellent performance, such as good value (Value Rank of 97), above-average growth (Growth Rank of 68), safe financing practices (Safety Rank of 80), and a positive market sentiment in the professional investor community (Sentiment Rank of 51), it is a solid stock investment where the risk of paying too much for the shares is limited and disappointments are less likely to occur, unless information not publicly available. High-Value Ranks sometimes indicate that the company's future is challenging. If they are safely financed and have above average growth, and are still a good value, it may indicate that this will not continue. We recommend evaluating whether the future of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is as difficult as the stock’s low price, despite what good growth and safe financing practice suggest. Since the professional community is optimistic, you might have less to worry about, and the stock is just not sufficiently visible, which may indicate good timing right now. ...read more
Sentiment Strategy: Professional Market Sentiment for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság positive
ANALYSIS: With an Obermatt Sentiment Rank of 51 (better than 51% compared with alternatives), overall professional sentiment and engagement for the stock MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is above average. The Sentiment Rank is based on consolidating four sentiment indicators, with half the indicators below and half above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Analyst Opinions are at a rank of 20 (worse than 80% of alternative investments), which means that currently, stock research analysts tend to warn against investing in the stock of the company. Worse, Analyst Opinions Change has a rank of 35, which means that stock research experts are getting even more pessimistic. In addition, the Professional Investors rank is 48, which means that professional investors hold less stock in this company than in 52% of alternative investment opportunities. Pros tend to invest in other companies. The only positive sentiment indicator for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is Market Pulse, with a rank of 90, which means that the current professional news and professional social networks tend to be positive when discussing this company (more positive news than for 90% of competitors). ...read more
RECOMMENDATION: With a consolidated Sentiment Rank of 51 (more positive than 51% compared with investment alternatives), MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a reputation among professional investors that is above-average compared with that of its competitors. This is an ambiguous picture: analysts are negative and getting even more critical while the news in the market is positive. Who should investors believe? This is a difficult question in such a situation. Investors should proceed cautiously and verify not only the financial performance in the Obermatt Value, Growth and Safety Ranks but also independent news coverage of the company. ...read more
Value Strategy: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Stock Price Value at the top
ANALYSIS: With an Obermatt Value Rank of 97 (better than 97% compared with alternatives) for 2024, MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság shares are significantly less expensive than comparable stocks. The Value Rank is based on consolidating four value indicators that are all above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Price-to-Sales is 77 which means that the stock price compared with what market professionals expect for future sales is lower than for 77% of comparable companies, indicating a good value for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's revenue size. The same is valid for expected Price-to-Profits, more favorable than for 85% of alternatives, and this is also true for the Price-to-Book capital ratio (also referred to as market-to-book ratio) with a Price-to-Capital Rank of 82. Compared with other companies in the same industry, dividend yields of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság are expected to be higher than for 86% of all competitors (a Dividend Yield rank of 86). ...read more
RECOMMENDATION: The overall picture with a consolidated Value Rank of 97, is a buy recommendation based on MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's stock price compared with the company's operational size and dividend yields. Since all value metrics are above the industry average, there is no objection to investing in MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság based on its detailed value metrics. ...read more
Growth Strategy: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Growth Momentum good
ANALYSIS: With an Obermatt Growth Rank of 68 (better than 68% compared with alternatives), MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság shows an above-average growth dynamic in its industry. Investors also speak of positive momentum. The Growth Rank is based on consolidating four value indicators, with half of the indicators below and half above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Profit Growth has a rank of 53, which means that currently professionals expect the company to grow its profits more than 53% of its competitors. This is a good sign for shareholders, which is confirmed by an above-average Stock Returns rank of 81 (above 81% of alternative investments). But Sales Growth has a below the median rank of 43, which means that, currently, professionals expect the company to grow less than 57% of its competitors, and Capital Growth also has a lower rank of 43. ...read more
RECOMMENDATION: The overall picture with a consolidated Growth Rank of 68, is a buy recommendation for growth and momentum investors. Because revenues and invested capital are the more solid growth indicators, the positive development on the profit side is less relevant. It may have been caused by cost-cutting, which may be a negative growth indicator. Finally, the above-average stock returns recently are a thing of the past and not a good indicator of future returns. Investors should be confident that the cost-cutting initiative leading to higher profits is to benefit the company's future. If not, there is little growth momentum, and investment is only advisable if the Value Ranks suggest a good investment timing for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. ...read more
Safety Strategy: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Debt Financing Safety very solid
| SAFETY METRICS | March 14, 2024 | |||||||
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| LEVERAGE | ||||||||
| LEVERAGE | 70 |
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| REFINANCING | ||||||||
| REFINANCING | 60 |
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| LIQUIDITY | ||||||||
| LIQUIDITY | 73 |
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| CONSOLIDATED RANK: SAFETY | ||||||||
| CONSOLIDATED RANK: SAFETY | 80 |
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ANALYSIS: With an Obermatt Safety Rank of 80 (better than 80% compared with alternatives) for 2024, the company MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has safe financing practices, which means that their overall debt burden is low. This doesn't mean that the business of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, where all three are above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Leverage is at 70, meaning the company has a below-average debt-to-equity ratio. It has less debt than 70% of its competitors. Refinancing is at a rank of 60, meaning that the portion of the debt about to be refinanced is below average. It has less debt in the refinancing stage than 60% of its competitors. Finally, Liquidity is also good at a rank of 73, which means that the company generates more profit to service its debt than 73% of its competitors. ...read more
RECOMMENDATION: With a consolidated Safety Rank of 80 (better than 80% compared with alternatives), MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a financing structure that is significantly safer than that of its competitors. These three positive financing indicators signal that the company is less likely to default on its debt obligations. However, it also means that its shareholder returns will be more modest if things go well. A low safety means fewer troubles in downtimes and less upside in good times. ...read more
Combined financial peformance: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Top Financial Performance
| COMBINED PERFORMANCE | March 14, 2024 | |||||||
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| VALUE | ||||||||
| VALUE | 97 |
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| GROWTH | ||||||||
| GROWTH | 68 |
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| SAFETY | ||||||||
| SAFETY | 73 |
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| COMBINED | ||||||||
| COMBINED | 100 |
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ANALYSIS: With an Obermatt Combined Rank of 100 (better than 100% compared with investment alternatives), MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (Oil & Gas Integrated, Hungary) shares have much better financial characteristics than comparable stocks. Shares of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság are a good value (attractively priced) with a consolidated Value Rank of 97 (better than 97% of alternatives), show above-average growth (Growth Rank of 68), and are safely financed (Safety Rank of 80), which means low debt burdens. ...read more
RECOMMENDATION: A Combined Rank of 100, is a strong buy recommendation based on MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's financial characteristics. As the company MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's key financial metrics all exhibit excellent performance, such as good value (Obermatt Value Rank of 97), above-average growth (Obermatt Growth Rank of 68), and indicate that the company is safely financed (Obermatt Safety Rank of 80), it is a solid stock investment where the risk of paying too much for the share is limited, unless the company has a bleak future. Such good financial performance can indicate that the company's future might actually be challenging, as it may be difficult to maintain the good performance. If they are safely financed and have been growing above average, and are still a good value, it means that the market is keeping prices low, for a reason which may become clearer over time. We recommend evaluating the future of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. If you believe the company's future is market-typical or even better, this could be an argument for a share purchase. ...read more
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