Polski Koncern Naftowy ORLEN Spólka Akcyjna
Polski Koncern Naftowy ORLEN Spólka Akcyjna Fundamental Analysis
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) shows weak financial fundamentals with a PE ratio of 11.70, profit margin of 4.98%, and ROE of 9.12%. The company generates $223.0B in annual revenue with weak year-over-year growth of -9.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PSKOF's fundamental strength across five key dimensions:
Efficiency Score
WeakPSKOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPSKOF trades at attractive valuation levels.
Growth Score
WeakPSKOF faces weak or negative growth trends.
Financial Health Score
ExcellentPSKOF maintains a strong and stable balance sheet.
Profitability Score
WeakPSKOF struggles to sustain strong margins.
Key Financial Metrics
Is PSKOF Expensive or Cheap?
P/E Ratio
PSKOF trades at 11.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PSKOF's PEG of -0.27 indicates potential undervaluation.
Price to Book
The market values Polski Koncern Naftowy ORLEN Spólka Akcyjna at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.49 times EBITDA. This is generally considered low.
How Well Does PSKOF Make Money?
Net Profit Margin
For every $100 in sales, Polski Koncern Naftowy ORLEN Spólka Akcyjna keeps $4.98 as profit after all expenses.
Operating Margin
Core operations generate 9.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.12 in profit for every $100 of shareholder equity.
ROA
Polski Koncern Naftowy ORLEN Spólka Akcyjna generates $4.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Polski Koncern Naftowy ORLEN Spólka Akcyjna produces operating cash flow of $41.13B, showing steady but balanced cash generation.
Free Cash Flow
Polski Koncern Naftowy ORLEN Spólka Akcyjna produces free cash flow of $16.35B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $14.09 in free cash annually.
FCF Yield
PSKOF converts 12.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How PSKOF Stacks Against Its Sector Peers
| Metric | PSKOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.70 | 19.94 | Better (Cheaper) |
| ROE | 9.12% | 987.00% | Weak |
| Net Margin | 4.98% | -42983.00% (disorted) | Weak |
| Debt/Equity | 0.32 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.37 | 4.67 | Neutral |
| ROA | 4.08% | -11498250.00% (disorted) | Weak |
PSKOF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Polski Koncern Naftowy ORLEN Spólka Akcyjna's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.28%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
48.57%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
136.92%
Industry Style: Cyclical, Value, Commodity
High Growth