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Orlen SA PSKOF

Morningstar Rating
$18.20 +1.35 (8.01%)
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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

PSKOF is trading within a range we consider fairly valued.
Price
$18.23
Fair Value
$51.73
Uncertainty
Very High
1-Star Price
$83.29
5-Star Price
$92.39
Economic Moat
Sjyl
Capital Allocation
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News

Trading Information

Previous Close Price
$16.85
Day Range
$18.2018.50
52-Week Range
$12.0018.52
Bid/Ask
$14.41 / $16.93
Market Cap
$21.13 Bil
Volume/Avg
240 / 418

Key Statistics

Price/Earnings (Normalized)
4.57
Price/Sales
0.25
Dividend Yield (Trailing)
7.39%
Dividend Yield (Forward)
5.67%
Total Yield
7.39%

Company Profile

Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
35,424

Comparables

Valuation

Metric
PSKOF
UNT
MPETROLEUM
Price/Earnings (Normalized)
4.573.845.57
Price/Book Value
0.560.990.91
Price/Sales
0.250.090.05
Price/Cash Flow
4.1519.16
Price/Earnings
PSKOF
UNT
MPETROLEUM

Financial Strength

Metric
PSKOF
UNT
MPETROLEUM
Quick Ratio
0.780.920.95
Current Ratio
1.301.351.15
Interest Coverage
22.815.71−0.14
Quick Ratio
PSKOF
UNT
MPETROLEUM

Profitability

Metric
PSKOF
UNT
MPETROLEUM
Return on Assets (Normalized)
9.84%−0.27%4.34%
Return on Equity (Normalized)
17.17%−0.85%20.62%
Return on Invested Capital (Normalized)
14.42%3.62%−0.16%
Return on Assets
PSKOF
UNT
MPETROLEUM
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1-Day Chart
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