Oil Refineries Ltd.
Oil Refineries Ltd. Fundamental Analysis
Oil Refineries Ltd. (OILRF) shows weak financial fundamentals with a PE ratio of 26.98, profit margin of 0.82%, and ROE of 2.88%. The company generates $5.9B in annual revenue with weak year-over-year growth of -9.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OILRF's fundamental strength across five key dimensions:
Efficiency Score
WeakOILRF struggles to generate sufficient returns from assets.
Valuation Score
ModerateOILRF shows balanced valuation metrics.
Growth Score
WeakOILRF faces weak or negative growth trends.
Financial Health Score
ExcellentOILRF maintains a strong and stable balance sheet.
Profitability Score
ModerateOILRF maintains healthy but balanced margins.
Key Financial Metrics
Is OILRF Expensive or Cheap?
P/E Ratio
OILRF trades at 26.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OILRF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Oil Refineries Ltd. at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.52 times EBITDA. This is generally considered low.
How Well Does OILRF Make Money?
Net Profit Margin
For every $100 in sales, Oil Refineries Ltd. keeps $0.82 as profit after all expenses.
Operating Margin
Core operations generate 1.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.88 in profit for every $100 of shareholder equity.
ROA
Oil Refineries Ltd. generates $1.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oil Refineries Ltd. generates limited operating cash flow of $287.25M, signaling weaker underlying cash strength.
Free Cash Flow
Oil Refineries Ltd. generates weak or negative free cash flow of $26.79M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
OILRF converts 2.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How OILRF Stacks Against Its Sector Peers
| Metric | OILRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.98 | 21.17 | Worse (Expensive) |
| ROE | 2.88% | 943.00% | Weak |
| Net Margin | 0.82% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.81 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.57 | 6.33 | Neutral |
| ROA | 1.09% | -10948340.00% (disorted) | Weak |
OILRF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oil Refineries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.88%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
16.13%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
6.13%
Industry Style: Cyclical, Value, Commodity
Growing