Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) Comparison with companies in other sectors?

Polski Koncern Naftowy ORLEN Spólka Akcyjna has a share price of 1.16B. You can analyze Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) competitors across different market sectors through stock heatmaps.

What are PSKOF's NET and operating margins?

Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) operating margin is around 0.06, and net profit margin is approximately 0.03 as of the latest reports.

In what way does PSKOF's earnings per share (EPS) trend reflect its financial momentum?

Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) EPS is 0.70 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Polski Koncern Naftowy ORLEN Spólka Akcyjna is 33.57, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Polski Koncern Naftowy ORLEN Spólka Akcyjna?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Polski Koncern Naftowy ORLEN Spólka Akcyjna like P/E which is 11.18, P/B which is 0.68, and PEG which is 0.15. Compare them with sector averages to evaluate if the stock is priced fairly.

Polski Koncern Naftowy ORLEN Spólka Akcyjna

PSKOF•PNK

Energy

Oil & Gas Integrated

$23.50

$0.00(0.00%)

Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.70

P/E Ratio

33.57

ROE

0.06%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$27.28B

Shares OutstandingTotal number of shares issued

$1.16B

Book Value/ShareNet worth per share

$129.93

Revenue/ShareAnnual revenue per share

$248.49

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.7

Net MarginNet income as percentage of revenue

3.17%

Operating MarginOperating income as percentage of revenue

5.98%

ROEReturn on shareholders' equity

6.11%

ROAReturn on total assets

3.50%

ROCEReturn on capital employed

8.57%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$9.69

Cash/ShareCash and equivalents per share

$16.96

FCF YieldFree cash flow as percentage of market cap

11.03%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.07

Dividend YieldAnnual dividend as percentage of stock price

1.22%

Financial Ratios Analysis data is not available for PSKOFFinancial Ratios Analysis details for PSKOF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PSKOFSector Benchmarking details for PSKOF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Polski Koncern Naftowy ORLEN Spólka Akcyjna Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Polski Koncern Naftowy ORLEN Spólka Akcyjna. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Polski Koncern Naftowy ORLEN Spólka Akcyjna's unique business strengths and challenges.

Key Financial Metrics for Polski Koncern Naftowy ORLEN Spólka Akcyjna

For Polski Koncern Naftowy ORLEN Spólka Akcyjna, essential financial indicators include EPS 0.70, PE 33.57, and ROE 0.06. These key ratios reveal insights into Polski Koncern Naftowy ORLEN Spólka Akcyjna's profitability, valuation, and operational health. Understanding these metrics enables you to compare Polski Koncern Naftowy ORLEN Spólka Akcyjna with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Polski Koncern Naftowy ORLEN Spólka Akcyjna

Metrics like Net Margin 3.17% and ROA 3.50% shed light on how well Polski Koncern Naftowy ORLEN Spólka Akcyjna is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Polski Koncern Naftowy ORLEN Spólka Akcyjna can sustain its operations and continue growing in the future.

Valuation and Market Position of Polski Koncern Naftowy ORLEN Spólka Akcyjna

Using ratios such as P/B Ratio 0.68 and PEG Ratio 0.15, investors can assess whether Polski Koncern Naftowy ORLEN Spólka Akcyjna is appropriately valued based on its financials and growth potential. These figures, combined with Polski Koncern Naftowy ORLEN Spólka Akcyjna's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Polski Koncern Naftowy ORLEN Spólka Akcyjna

Financial health indicators, such as Debt/Equity Ratio 0.20 and Cash Flow $9.69, provide a snapshot of Polski Koncern Naftowy ORLEN Spólka Akcyjna's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Polski Koncern Naftowy ORLEN Spólka Akcyjna, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Polski Koncern Naftowy ORLEN Spólka Akcyjna

Investing in Polski Koncern Naftowy ORLEN Spólka Akcyjna based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Polski Koncern Naftowy ORLEN Spólka Akcyjna focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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