XTRA:O2C

Stock Analysis Report

Petro Welt Technologies

Executive Summary

Petro Welt Technologies AG provides oil field services to oil and gas companies in Russia and Kazakhstan.

Snowflake

Fundamentals

Adequate balance sheet with limited growth.

Share Price & News

How has Petro Welt Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

9.1%

O2C

2.8%

DE Energy Services

4.4%

DE Market


1 Year Return

-29.9%

O2C

-32.0%

DE Energy Services

1.6%

DE Market

Return vs Industry: O2C exceeded the German Energy Services industry which returned -32% over the past year.

Return vs Market: O2C underperformed the German Market which returned 1.6% over the past year.


Shareholder returns

O2CIndustryMarket
7 Day9.1%2.8%4.4%
30 Day4.8%-7.6%0.8%
90 Day-4.1%-12.7%2.3%
1 Year-29.9%-29.9%-30.4%-32.0%4.8%1.6%
3 Year-41.8%-41.8%-29.7%-42.5%18.9%8.6%
5 Year-75.2%-75.5%-62.2%-82.8%43.7%24.1%

Price Volatility Vs. Market

How volatile is Petro Welt Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Petro Welt Technologies undervalued compared to its fair value and its price relative to the market?

39.74x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: O2C (€3.73) is trading above our estimate of fair value (€0.26)

Significantly Undervalued: O2C is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: O2C is poor value based on its PE Ratio (39.7x) compared to the Energy Services industry average (17.7x).

PE vs Market: O2C is poor value based on its PE Ratio (39.7x) compared to the German market (19.5x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate O2C's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: O2C is overvalued based on its PB Ratio (0.8x) compared to the XE Energy Services industry average (0.7x).


Next Steps

Future Growth

How is Petro Welt Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: O2C's forecast earnings growth (13.8% per year) is above the savings rate (0.2%).

Earnings vs Market: O2C's earnings (13.8% per year) are forecast to grow faster than the German market (12.6% per year).

High Growth Earnings: O2C's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if O2C's revenue is forecast to grow faster than the German market.

High Growth Revenue: Insufficient data to determine if O2C's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if O2C's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Petro Welt Technologies performed over the past 5 years?

-28.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: O2C's earnings have declined by -28.3% per year over the past 5 years.

Accelerating Growth: O2C's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: O2C had negative earnings growth (-80.8%) over the past year, making it difficult to compare to the Energy Services industry average (38.4%).


Return on Equity

High ROE: O2C's Return on Equity (1.9%) is considered low.


Return on Assets

ROA vs Industry: O2C's Return on Assets is below or equal to the Energy Services industry average last year.


Return on Capital Employed

ROCE Improving: O2C's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Petro Welt Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: O2C's short term assets (€275.1M) exceeds its short term liabilities (€67.2M)

Long Term Liabilities: O2C's short term assets (275.1M) exceeds its long term liabilities (124.2M)


Debt to Equity History and Analysis

Debt Level: O2C's debt to equity ratio (49.1%) is considered high

Reducing Debt: O2C's debt to equity ratio has increased from 19.2% to 49.1% over the past 5 years.

Debt Coverage: O2C's debt is well covered by operating cash flow (29.5%).

Interest Coverage: O2C earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: O2C has a high level of physical assets or inventory.

Debt Coverage by Assets: O2C's debt is covered by short term assets (assets are 2.328170x debt).


Next Steps

Dividend

What is Petro Welt Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.8%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate O2C's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate O2C's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if O2C's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if O2C's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: O2C is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of O2C's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Petro Welt Technologies's salary, the management and board of directors tenure and is there insider trading?

4.7yrs

Average board tenure


CEO

Yury Semenov (42yo)

4.6yrs

Tenure

0

Mr. Yury Semenov has been the Chief Executive Officer of Petro Welt Technologies AG (C.A.T. Oil AG) since March 20, 2015. Mr. Semenov started his career in the year 2000 joining a Canadian office of the R ...


Board Age and Tenure

4.7yrs

Average Tenure

68yo

Average Age

Experienced Board: O2C's board of directors are considered experienced (4.7 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Yury Semenov (42yo)

    Chairman of Management Board & CEO

    • Tenure: 4.6yrs
  • Valeriy Inyushin (47yo)

    Deputy Chairman of Management Board & CFO

    • Tenure: 4.7yrs

Board Members

  • Maurice Dijols (68yo)

    Chairman of Supervisory Board

    • Tenure: 4.7yrs
  • Ralf Wojtek (74yo)

    Member of Supervisory Board

    • Tenure: 4.7yrs
  • Remi Paul (53yo)

    Vice Chairman of Supervisory Board

    • Tenure: 4.7yrs

Company Information

Petro Welt Technologies AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Petro Welt Technologies AG
  • Ticker: O2C
  • Exchange: XTRA
  • Founded: 1991
  • Industry: Oil and Gas Drilling
  • Sector: Energy
  • Market Cap: €182.211m
  • Shares outstanding: 48.85m
  • Website: https://pewete.com

Number of Employees


Location

  • Petro Welt Technologies AG
  • Kärntner Ring 11–13
  • Vienna
  • Vienna
  • 1010
  • Austria

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
O2CDB (Deutsche Boerse AG)YesOrdinary Bearer SharesDEEURMay 2006
O2CXTRA (XETRA Trading Platform)YesOrdinary Bearer SharesDEEURMay 2006
0GNNLSE (London Stock Exchange)YesOrdinary Bearer SharesGBEURMay 2006
O2CDBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary Bearer SharesGBEURMay 2006
O2CWBAG (Wiener Boerse AG)YesOrdinary Bearer SharesATEURMay 2006

Biography

Petro Welt Technologies AG provides oil field services to oil and gas companies in Russia and Kazakhstan. The company operates through Well Services; Drilling, Sidetracking, Integrated Project Management ( ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 21:00
End of Day Share Price2019/10/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.