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MOL

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságBUSE:MOL Stock Report

Last Price

Ft2.66k

Market Cap

Ft1.7t

7D

-1.1%

1Y

15.6%

Updated

19 Jan, 2022

Data

Company Financials +
MOL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

MOL Stock Overview

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally.

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Competitors

Royal Dutch Shell

ENXTAM:RDSA

€171.4b

TotalEnergies

ENXTPA:TTE

€133.6b

BP

LSE:BP.

UK£77.3b

Equinor

OB:EQNR

kr805.3b

Price History & Performance

Summary of all time highs, changes and price drops for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
Historical stock prices
Current Share PriceFt2,660.00
52 Week HighFt2,810.00
52 Week LowFt2,008.00
Beta0.67
1 Month Change9.11%
3 Month Change-3.62%
1 Year Change15.55%
3 Year Change-18.31%
5 Year Change5.01%
Change since IPO1,843.38%

Recent News & Updates

Jan 15
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's (BUSE:MOL) Intrinsic Value Is Potentially 31% Above Its Share Price

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's (BUSE:MOL) Intrinsic Value Is Potentially 31% Above Its Share Price

In this article we are going to estimate the intrinsic value of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo...

Dec 11
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) Has A Pretty Healthy Balance Sheet

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Sep 28
An Intrinsic Calculation For MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) Suggests It's 27% Undervalued

An Intrinsic Calculation For MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUSE:MOL) Suggests It's 27% Undervalued

Today we will run through one way of estimating the intrinsic value of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo...

Shareholder Returns

MOLHU Oil and GasHU Market
7D-1.1%-0.7%-2.4%
1Y15.6%24.4%19.4%

Return vs Industry: MOL underperformed the Hungarian Oil and Gas industry which returned 23.1% over the past year.

Return vs Market: MOL underperformed the Hungarian Market which returned 16.9% over the past year.

Price Volatility

Is MOL's price volatile compared to industry and market?
MOL volatility
MOL Average Weekly Movement3.5%
Oil and Gas Industry Average Movement6.3%
Market Average Movement4.3%
10% most volatile stocks in HU Market13.4%
10% least volatile stocks in HU Market1.9%

Stable Share Price: MOL is not significantly more volatile than the rest of Hungarian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MOL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199124,580Zsolt Hernadihttps://molgroup.info

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. It operates through five business units: Upstream, Downstream, Consumer Services, Gas Midstream, and Corporate and Other. The company is involved in the refining, transportation, and storage of crude oil; wholesale and retail of crude oil products; geothermal energy production; natural gas transmission; feed water and raw water supply; water transportation; refinery and marketing of oil and petrochemical products; importing and exporting of energetical products; and warehousing and oil product storage activities.

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Fundamentals Summary

How do MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's earnings and revenue compare to its market cap?
MOL fundamental statistics
Market CapFt1.67t
Earnings (TTM)Ft433.13b
Revenue (TTM)Ft5.21t

3.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOL income statement (TTM)
RevenueFt5.21t
Cost of RevenueFt3.62t
Gross ProfitFt1.58t
ExpensesFt1.15t
EarningsFt433.13b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 18, 2022

Earnings per share (EPS)691.73
Gross Margin30.40%
Net Profit Margin8.32%
Debt/Equity Ratio37.3%

How did MOL perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

16%

Payout Ratio

Valuation

Is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság undervalued compared to its fair value and its price relative to the market?

23.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MOL (HUF2660) is trading below our estimate of fair value (HUF3468.81)

Significantly Below Fair Value: MOL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MOL is good value based on its PE Ratio (3.8x) compared to the European Oil and Gas industry average (12.7x).

PE vs Market: MOL is good value based on its PE Ratio (3.8x) compared to the Hungarian market (14.7x).


Price to Earnings Growth Ratio

PEG Ratio: MOL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: MOL is good value based on its PB Ratio (0.6x) compared to the XE Oil and Gas industry average (1x).


Future Growth

How is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

-21.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOL's earnings are forecast to decline over the next 3 years (-21.2% per year).

Earnings vs Market: MOL's earnings are forecast to decline over the next 3 years (-21.2% per year).

High Growth Earnings: MOL's earnings are forecast to decline over the next 3 years.

Revenue vs Market: MOL's revenue (0.3% per year) is forecast to grow slower than the Hungarian market (7% per year).

High Growth Revenue: MOL's revenue (0.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MOL's Return on Equity is forecast to be low in 3 years time (7.9%).


Past Performance

How has MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság performed over the past 5 years?

0.02%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOL has high quality earnings.

Growing Profit Margin: MOL's current net profit margins (8.3%) are higher than last year (0.09%).


Past Earnings Growth Analysis

Earnings Trend: MOL has become profitable over the past 5 years, growing earnings by 0.02% per year.

Accelerating Growth: MOL's earnings growth over the past year (11220.7%) exceeds its 5-year average (0.02% per year).

Earnings vs Industry: MOL earnings growth over the past year (11220.7%) exceeded the Oil and Gas industry 18.7%.


Return on Equity

High ROE: MOL's Return on Equity (15.6%) is considered low.


Financial Health

How is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's financial position?


Financial Position Analysis

Short Term Liabilities: MOL's short term assets (HUF1,854.0B) exceed its short term liabilities (HUF1,664.9B).

Long Term Liabilities: MOL's short term assets (HUF1,854.0B) exceed its long term liabilities (HUF1,587.9B).


Debt to Equity History and Analysis

Debt Level: MOL's net debt to equity ratio (23.6%) is considered satisfactory.

Reducing Debt: MOL's debt to equity ratio has reduced from 47.2% to 37.3% over the past 5 years.

Debt Coverage: MOL's debt is well covered by operating cash flow (75.5%).

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


Balance Sheet


Dividend

What is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság current dividend yield, its reliability and sustainability?

3.57%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MOL's dividend (3.57%) is higher than the bottom 25% of dividend payers in the Hungarian market (1.39%).

High Dividend: MOL's dividend (3.57%) is low compared to the top 25% of dividend payers in the Hungarian market (4.36%).


Stability and Growth of Payments

Stable Dividend: MOL has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: MOL's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (15.7%), MOL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: MOL's dividends in 3 years are forecast to be well covered by earnings (30.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.7yrs

Average management tenure


CEO

Zsolt Hernadi (61 yo)

22.92yrs

Tenure

Ft20,048,937

Compensation

Mr. Zsolt Hernadi has been an Executive Chairman of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (formerly known as MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag) sin...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Zsolt's total compensation is reasonable compared to companies of similar size in the Hungarian market.

Compensation vs Earnings: Insufficient data to compare Zsolt's compensation with company performance.


Leadership Team

Experienced Management: MOL's management team is seasoned and experienced (10.7 years average tenure).


Board Members

Experienced Board: MOL's board of directors are seasoned and experienced ( 11.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's employee growth, exchange listings and data sources


Key Information

  • Name: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
  • Ticker: MOL
  • Exchange: BUSE
  • Founded: 1991
  • Industry: Integrated Oil and Gas
  • Sector: Energy
  • Implied Market Cap: Ft1.666t
  • Shares outstanding: 626.15m
  • Website: https://molgroup.info

Number of Employees


Location

  • MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
  • Október huszonharmadika utca 18
  • Budapest
  • 1117
  • Hungary

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:12
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.