July 4, 2024
Top 10 Stock MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 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 Employee Satisfaction Leaders in Europe
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is listed as a top 10 stock on July 04, 2024 in the market index Employee Focus EU because of its high performance in at least one of the Obermatt investment strategies. As three out of four consolidated Obermatt Ranks exhibit excellent performance, it is a solid investment where the risk of paying too much for the shares is low, despite a currently slow growth momentum. Based on the Obermatt 360° View of 70 (high 70% performer), Obermatt assesses an overall buy recommendation for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság on July 04, 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 Buy
| 360 METRICS | July 4, 2024 | |||||||
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| VALUE | ||||||||
| VALUE | 100 |
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| GROWTH | ||||||||
| GROWTH | 25 |
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| SAFETY | ||||||||
| SAFETY | 57 |
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| SENTIMENT | ||||||||
| SENTIMENT | 53 |
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| 360° VIEW | ||||||||
| 360° VIEW | 70 |
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ANALYSIS: With an Obermatt 360° View of 70 (better than 70% compared with alternatives), overall professional sentiment and financial characteristics for the stock MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság are above average. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. The consolidated Value Rank has an attractive rank of 100, which means that the share price of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 100% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 57. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 53. But the consolidated Growth Rank has a low rank of 25, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 75 of its competitors have better growth. ...read more
RECOMMENDATION: With a consolidated 360° View of 70, MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is better positioned than 70% of all alternative stock investment opportunities based on the Obermatt Method. Three out of four consolidated Obermatt Ranks show above-average performance. The stock has as good value (Value Rank of 100), secure financing practices (Safety Rank of 57), and positive market sentiment in the professional investor community (Sentiment Rank of 53). 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. The company’s growth expectations are below the industry average (Growth Rank of 25), but that could also be temporary since professional investors remain optimistic despite the low growth numbers. The low price as reflected in the good Value Rank could indicate that the company's future is challenging. The below-par growth performance may be the reason for this. Companies that grow less are typically cheaper than fast-growing competitors. We recommend evaluating whether the future of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is as difficult as the stock’s low price suggests, despite the positive professional investor sentiment. Since the professional community is optimistic, you might have less to worry about, and the stock may just go through a more challenging phase now, indicating good timing. ...read more
Sentiment Strategy: Professional Market Sentiment for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság positive
ANALYSIS: With an Obermatt Sentiment Rank of 53 (better than 53% 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 all but one indicator above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Analyst Opinions are at a rank of 52 (better than 52% of alternative investments), which means that, currently, stock research analysts tend to recommend a stock investment in the company. In addition, Analyst Opinions Change has a rank of 50, which means that stock research experts are changing their opinions for the better in recommending investing in the company. In other words, they are getting even more optimistic about investments in MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Finally, the Professional Investors rank is 67, which means that currently, professional investors hold more stock in this company than in 67% of alternative investment opportunities. ...read more
RECOMMENDATION: With a consolidated Sentiment Rank of 53 (more positive than 53% 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. Pros tend to favor investing in this company. But there is also a signal for caution. Market Pulse has a rank of 48, which means that the current professional news and professional social networks tend to be negative when discussing this company (more negative news than for 52% of competitors). This could mean future risks and should make investors careful. Attention to negative news for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is worthwhile because they may be early warning signals. Without those, all other professional signals are encouraging, especially since analysts are getting more optimistic. ...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 100 (better than 100% 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 81 which means that the stock price compared with what market professionals expect for future sales is lower than for 81% 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 89% 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 84. 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 100, 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 low
ANALYSIS: With an Obermatt Growth Rank of 25 (better than 25% compared with alternatives), MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság shows a below-average growth dynamic in its industry. There is limited momentum in this company. The Growth Rank is based on consolidating four value indicators, with three out of four indicators below average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Sales Growth has a below market rank of 10, which means that, currently, professionals expect the company to grow less than 90% of its competitors. The same is valid for Capital Growth, with a rank of 31, and Profit Growth, with a rank of 31. Currently, professionals expect the company to grow its profits less than 69% of its competitors). Only shareholders are optimistic. Stock Returns are above average at a rank of 59, which means that the stock returns have recently been above 59% of alternative investments. ...read more
RECOMMENDATION: The overall picture with a consolidated Growth Rank of 25, is a hold recommendation for growth and momentum investors. That picture may be the result for a company that has reached the bottom. All went south for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, and it still looks bad, but some investors already see light at the end of the tunnel, rewarding the stock with recent above-market stock returns. It could also mean that investors are correcting an overreaction to negative news. If that were the case, the positive stock returns are not yet a sign of recovery. Investors should look closely at the Value and Sentiment indicators before they make a stock purchasing decision, because growth is unlikely to be the driving argument behind this investment. ...read more
Safety Strategy: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Debt Financing Safety above-average
| SAFETY METRICS | July 4, 2024 | |||||||
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| LEVERAGE | ||||||||
| LEVERAGE | 74 |
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| REFINANCING | ||||||||
| REFINANCING | 61 |
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| LIQUIDITY | ||||||||
| LIQUIDITY | 27 |
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| CONSOLIDATED RANK: SAFETY | ||||||||
| CONSOLIDATED RANK: SAFETY | 57 |
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ANALYSIS: With an Obermatt Safety Rank of 57 (better than 57% compared with alternatives), the company MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has financing practices on the safer side, which mean that their overall debt burden is lower than average. 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 two out of three are above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság.Leverage is at 74, meaning the company has a below-average debt-to-equity ratio. It has less debt than 74% of its competitors.Refinancing is at a rank of 61, meaning that the portion of the debt that is about to be refinanced is below average. It has less debt in the refinancing stage than 61% of its competitors. Liquidity is at 27, meaning that the company generates less profit to service its debt than 73% of its competitors. This indicates that the company is on the riskier side regarding debt service. ...read more
RECOMMENDATION: With a consolidated Safety Rank of 57 (better than 57% compared with alternatives), MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a financing structure that is safer than that of its competitors. Low leverage and low refinancing risk mean a safer financing situation. However, low liquidity means that current company cash flows are low in relation to the level of debt. This is a sign of caution in case it is expected for profits to remain low. ...read more
Combined financial peformance: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Above-Average Financial Performance
| COMBINED PERFORMANCE | July 4, 2024 | |||||||
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| VALUE | ||||||||
| VALUE | 100 |
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| GROWTH | ||||||||
| GROWTH | 25 |
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| SAFETY | ||||||||
| SAFETY | 27 |
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| COMBINED | ||||||||
| COMBINED | 69 |
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ANALYSIS: With an Obermatt Combined Rank of 69 (better than 69% compared with investment alternatives), MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (Oil & Gas Integrated, Hungary) shares have above-average financial characteristics compared with similar stocks. Shares of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság are a good value (attractively priced) with a consolidated Value Rank of 100 (better than 100% of alternatives), are safely financed (Safety Rank of 57, which means low debt burdens), but show below-average growth (Growth Rank of 25). ...read more
RECOMMENDATION: A Combined Rank of 69, is a 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 exhibit good value (Obermatt Value Rank of 100) but low growth (Obermatt Growth Rank of 25) while being safely financed (Obermatt Safety Rank of 57), it may be a safer investment because companies with low debt can better withstand times of crises. Yet the good value, better than 100% of comparable companies, may also indicate that the company's future is challenging. If you believe that low growth is temporary or just due to a specific current event, you may conclude that the good value of the stock provides an attractive investment opportunity and the downside is limited due to below-average financing risks. ...read more
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