MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Fundamental Analysis
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MGYOY) shows weak financial fundamentals with a PE ratio of 13.83, profit margin of 2.16%, and ROE of 4.45%. The company generates $8525.6B in annual revenue with weak year-over-year growth of -5.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MGYOY's fundamental strength across five key dimensions:
Efficiency Score
WeakMGYOY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMGYOY trades at attractive valuation levels.
Growth Score
WeakMGYOY faces weak or negative growth trends.
Financial Health Score
ExcellentMGYOY maintains a strong and stable balance sheet.
Profitability Score
WeakMGYOY struggles to sustain strong margins.
Key Financial Metrics
Is MGYOY Expensive or Cheap?
P/E Ratio
MGYOY trades at 13.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MGYOY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.53 times EBITDA. This is generally considered low.
How Well Does MGYOY Make Money?
Net Profit Margin
For every $100 in sales, MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság keeps $2.16 as profit after all expenses.
Operating Margin
Core operations generate 3.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.45 in profit for every $100 of shareholder equity.
ROA
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság generates $2.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság generates limited operating cash flow of $596.54B, signaling weaker underlying cash strength.
Free Cash Flow
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság generates weak or negative free cash flow of $28.19B, restricting financial flexibility.
FCF Per Share
Each share generates $22.18 in free cash annually.
FCF Yield
MGYOY converts 1.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MGYOY Stacks Against Its Sector Peers
| Metric | MGYOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.83 | 21.16 | Better (Cheaper) |
| ROE | 4.45% | 975.00% | Weak |
| Net Margin | 2.16% | -58736.00% (disorted) | Weak |
| Debt/Equity | 0.30 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.27 | 5.15 | Neutral |
| ROA | 2.04% | -11053687.00% (disorted) | Weak |
MGYOY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
88.38%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
600.80%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
49.97%
Industry Style: Cyclical, Value, Commodity
High Growth