Motor Oil (Hellas) Corinth Refineries S.A.
Motor Oil (Hellas) Corinth Refineries S.A. Fundamental Analysis
Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY) shows moderate financial fundamentals with a PE ratio of 9.17, profit margin of 5.64%, and ROE of 21.31%. The company generates $11.5B in annual revenue with weak year-over-year growth of -8.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MOHCY's fundamental strength across five key dimensions:
Efficiency Score
WeakMOHCY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMOHCY trades at attractive valuation levels.
Growth Score
WeakMOHCY faces weak or negative growth trends.
Financial Health Score
ExcellentMOHCY maintains a strong and stable balance sheet.
Profitability Score
ModerateMOHCY maintains healthy but balanced margins.
Key Financial Metrics
Is MOHCY Expensive or Cheap?
P/E Ratio
MOHCY trades at 9.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MOHCY's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values Motor Oil (Hellas) Corinth Refineries S.A. at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.71 times EBITDA. This is generally considered low.
How Well Does MOHCY Make Money?
Net Profit Margin
For every $100 in sales, Motor Oil (Hellas) Corinth Refineries S.A. keeps $5.64 as profit after all expenses.
Operating Margin
Core operations generate 6.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.31 in profit for every $100 of shareholder equity.
ROA
Motor Oil (Hellas) Corinth Refineries S.A. generates $8.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Motor Oil (Hellas) Corinth Refineries S.A. generates limited operating cash flow of $855.24M, signaling weaker underlying cash strength.
Free Cash Flow
Motor Oil (Hellas) Corinth Refineries S.A. generates weak or negative free cash flow of $279.66M, restricting financial flexibility.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
MOHCY converts 4.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How MOHCY Stacks Against Its Sector Peers
| Metric | MOHCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.17 | 21.17 | Better (Cheaper) |
| ROE | 21.31% | 943.00% | Weak |
| Net Margin | 5.64% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.89 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.66 | 6.33 | Neutral |
| ROA | 8.03% | -10948340.00% (disorted) | Weak |
MOHCY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Motor Oil (Hellas) Corinth Refineries S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.35%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
29.22%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-28.63%
Industry Style: Cyclical, Value, Commodity
Declining