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MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL)

HU0000153937

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Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

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MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság stock research in summary

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ANALYSIS: With an Obermatt Combined Rank of 96 (better than 96% 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 95 (better than 95% of alternatives), show above-average growth (Growth Rank of 53), and are safely financed (Safety Rank of 88), which means low debt burdens. ...read more

RECOMMENDATION: A Combined Rank of 96, 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 95), above-average growth (Obermatt Growth Rank of 53), and indicate that the company is safely financed (Obermatt Safety Rank of 88), 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. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more

Latest Obermatt Ranks


360° View^new
Sentiment Rank^new
Value Rank	95
Growth Rank	53
Safety Rank	88
Combined Rank	96

Country	Hungary
Industry	Oil & Gas Integrated
Index	Low Emissions, Customer Focus EU, Dividends Europe, Employee Focus EU
Size class	XX-Large

This stock has achievements: Top 10 Stock.

19-Dec-2024. Stock data may be delayed. Log in or sign up to get the most recent research.

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Research History: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

RESEARCH HISTORY	2021	2022	2023	2024
VALUE
VALUE	86	100	97	95
GROWTH
GROWTH	43	79	55	53
SAFETY
SAFETY	86	76	82	88
SENTIMENT
SENTIMENT	n/a	71	39	^new
360° VIEW
360° VIEW	n/a	100	94	^new

Most recent update of the stock research: 19-Dec-2024. Financial reporting date used for calculating ranks: 30-Sep-2024. Stock research history is based on the Obermatt Method. The higher the rank, the better MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is in the corresponding investment strategy.
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Combined financial peformance in Detail

RESEARCH HISTORY	2021	2022	2023	2024
VALUE
VALUE	86	100	97	95
GROWTH
GROWTH	43	79	55	53
SAFETY
SAFETY	86	76	82	88
COMBINED
COMBINED	92	100	100	96

Last update of combined financial performance: 19-Dec-2024. Stock analysis on combined financial performance: The higher the rank of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság the better the performance.

Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 95 (better than 95% 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 77% 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 79. 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 85% of all competitors (a Dividend Yield rank of 85). ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 95, 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. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision. ...read more

VALUE METRICS	2021	2022	2023	2024
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	92	78	81	81
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	85	83	89	77
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	96	69	75	79
DIVIDEND YIELD
DIVIDEND YIELD	80	94	90	85
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	86	100	97	95

Last update of Value Rank: 19-Dec-2024. Stock analysis on value ratios: The higher the rank, the lower the value ratio of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 53 (better than 53% 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. Capital Growth has a rank of 67, which means that currently professionals expect the company to grow its invested capital more than 34% of its competitors. Investors welcomed this, visible in the Stock Returns rank of 59 (above 59% of alternative investments). But Sales Growth has only a rank of 38, which means that, currently, professionals expect the company to grow less than 62% of its competitors, and Profit Growth is also low at a rank of 34. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 53, is a buy recommendation for growth and momentum investors. This is an ambiguous picture. Revenue growth and capital growth are strong, but the growth in profit, which seems good, can also be an indication that growth momentum may be negative. The fact that stock returns have been above average doesn't help much, as stock returns are less reliable in showing a company’s future growth potential. Prices may perform well for the simple reason that investors were too pessimistic in the past and are now correcting their opinions and moving the stock price to a more reasonable level. As the growth picture is mixed for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, investors may want to look at value and sentiment indicators for a well-rounded picture of this stock. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case, especially since the growth performance is mixed here. ...read more

GROWTH METRICS	2021	2022	2023	2024
REVENUE GROWTH
REVENUE GROWTH	24	35	45	38
PROFIT GROWTH
PROFIT GROWTH	52	98	25	34
CAPITAL GROWTH
CAPITAL GROWTH	n/a	75	61	67
STOCK RETURNS
STOCK RETURNS	55	59	75	59
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	43	79	55	53

Last update of Growth Rank: 19-Dec-2024. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság.

Safety Metrics in Detail

ANALYSIS: With an Obermatt Safety Rank of 88 (better than 88% 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 73, meaning the company has a below-average debt-to-equity ratio. It has less debt than 73% of its competitors. Refinancing is at a rank of 63, meaning that the portion of the debt about to be refinanced is below average. It has less debt in the refinancing stage than 63% of its competitors. Finally, Liquidity is also good at a rank of 88, which means that the company generates more profit to service its debt than 88% of its competitors. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 88 (better than 88% 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. Investors may not have a debt issue with MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság but they should also compare Obermatt’s Value, Growth, and Sentiment Ranks before making a decision. ...read more

SAFETY METRICS	2021	2022	2023	2024
LEVERAGE
LEVERAGE	57	76	74	73
REFINANCING
REFINANCING	82	33	55	63
LIQUIDITY
LIQUIDITY	76	75	84	88
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	86	76	82	88

Last update of Safety Rank: 19-Dec-2024. Stock analysis on safety metrics: The higher the rank, the lower the leverage of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság and the more cash is available to service its debt.

Sentiment Metrics in Detail

SENTIMENT	2021	2022	2023	2024
ANALYST OPINIONS
ANALYST OPINIONS	n/a	46	16	^new
OPINIONS CHANGE
OPINIONS CHANGE	n/a	50	31	^new
PRO HOLDINGS
PRO HOLDINGS	n/a	28	51	^new
MARKET PULSE
MARKET PULSE	n/a	90	90	^new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT	n/a	71	39	^new

Last update of Sentiment Rank: 19-Dec-2024. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság.
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