| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Ft2,660.00 |
| 52 Week High | Ft2,810.00 |
| 52 Week Low | Ft2,008.00 |
| Beta | 0.67 |
| 1 Month Change | 9.11% |
| 3 Month Change | -3.62% |
| 1 Year Change | 15.55% |
| 3 Year Change | -18.31% |
| 5 Year Change | 5.01% |
| Change since IPO | 1,843.38% |
Recent News & Updates
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...
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...
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
| MOL | HU Oil and Gas | HU Market | |
|---|---|---|---|
| 7D | -1.1% | -0.7% | -2.4% |
| 1Y | 15.6% | 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
| MOL volatility | |
|---|---|
| MOL Average Weekly Movement | 3.5% |
| Oil and Gas Industry Average Movement | 6.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in HU Market | 13.4% |
| 10% least volatile stocks in HU Market | 1.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 24,580 | Zsolt Hernadi | https://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
| MOL fundamental statistics | |
|---|---|
| Market Cap | Ft1.67t |
| Earnings (TTM) | Ft433.13b |
| Revenue (TTM) | Ft5.21t |
3.8x
P/E Ratio0.3x
P/S RatioIs MOL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOL income statement (TTM) | |
|---|---|
| Revenue | Ft5.21t |
| Cost of Revenue | Ft3.62t |
| Gross Profit | Ft1.58t |
| Expenses | Ft1.15t |
| Earnings | Ft433.13b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 18, 2022
| Earnings per share (EPS) | 691.73 |
| Gross Margin | 30.40% |
| Net Profit Margin | 8.32% |
| Debt/Equity Ratio | 37.3% |
How did MOL perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield16%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 21:12 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.