PETG Stock Overview
Petrol d.d., through its subsidiaries, trades in petroleum and other energy products in Slovenia and internationally.
Petrol d.d Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€480.00|
|52 Week High||€566.00|
|52 Week Low||€426.00|
|1 Month Change||-5.51%|
|3 Month Change||-11.44%|
|1 Year Change||7.87%|
|3 Year Change||34.45%|
|5 Year Change||28.00%|
|Change since IPO||514.72%|
Recent News & Updates
Is Petrol d.d (LJSE:PETG) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Investors Met With Slowing Returns on Capital At Petrol d.d (LJSE:PETG)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
|PETG||SI Specialty Retail||SI Market|
Return vs Industry: PETG exceeded the SI Specialty Retail industry which returned -31.5% over the past year.
Return vs Market: PETG exceeded the SI Market which returned -2.6% over the past year.
|PETG Average Weekly Movement||2.8%|
|Specialty Retail Industry Average Movement||6.0%|
|Market Average Movement||3.1%|
|10% most volatile stocks in SI Market||5.4%|
|10% least volatile stocks in SI Market||2.8%|
Stable Share Price: PETG is less volatile than 75% of SI stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PETG's weekly volatility (3%) has been stable over the past year.
About the Company
Petrol d.d., through its subsidiaries, trades in petroleum and other energy products in Slovenia and internationally. The company operates through two segments, Sales; and Energy and Environmental Services, and Production. It offers chemical products, such as paraffins and vaselines, hydraulic oils, prefabricated traps, bitumens, plastics, and other products; liquefied natural gas; compressed natural gas; natural gas; hydrogen; motor and aviation fuels; and petrol business cards.
Petrol d.d Fundamentals Summary
|PETG fundamental statistics|
Is PETG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PETG income statement (TTM)|
|Cost of Revenue||€5.72b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 26, 2022
|Earnings per share (EPS)||59.62|
|Net Profit Margin||2.05%|
How did PETG perform over the long term?See historical performance and comparison
6.2%Current Dividend Yield
Does PETG pay a reliable dividends?See PETG dividend history and benchmarks
|Petrol d.d dividend dates|
|Ex Dividend Date||Aug 03 2022|
|Dividend Pay Date||Aug 05 2022|
|Days until Ex dividend||39 days|
|Days until Dividend pay date||41 days|
Does PETG pay a reliable dividends?See PETG dividend history and benchmarks
Is PETG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PETG?
Other financial metrics that can be useful for relative valuation.
|What is PETG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PETG's PE Ratio compare to its peers?
|PETG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: PETG is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (14.1x).
Price to Earnings Ratio vs Industry
How does PETG's PE Ratio compare vs other companies in the Specialty Retail Industry?
Price-To-Earnings vs Industry: PETG is good value based on its Price-To-Earnings Ratio (8.1x) compared to the European Specialty Retail industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is PETG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PETG's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PETG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PETG (€480) is trading below our estimate of fair value (€1013.32)
Significantly Below Fair Value: PETG is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PETG's PEG Ratio to determine if it is good value.
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How is Petrol d.d forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if PETG's forecast earnings growth is above the savings rate (0.5%).
Earnings vs Market: Insufficient data to determine if PETG's earnings are forecast to grow faster than the SI market
High Growth Earnings: Insufficient data to determine if PETG's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PETG's revenue is expected to decline over the next 3 years (-2.4% per year).
High Growth Revenue: PETG's revenue is forecast to decline over the next 3 years (-2.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PETG's Return on Equity is forecast to be high in 3 years time
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How has Petrol d.d performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PETG has high quality earnings.
Growing Profit Margin: PETG's current net profit margins (2%) are lower than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: PETG's earnings have grown by 6.1% per year over the past 5 years.
Accelerating Growth: PETG's earnings growth over the past year (65.4%) exceeds its 5-year average (6.1% per year).
Earnings vs Industry: PETG earnings growth over the past year (65.4%) exceeded the Specialty Retail industry 45.9%.
Return on Equity
High ROE: PETG's Return on Equity (13.6%) is considered low.
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How is Petrol d.d's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PETG's short term assets (€1.2B) exceed its short term liabilities (€953.1M).
Long Term Liabilities: PETG's short term assets (€1.2B) exceed its long term liabilities (€606.7M).
Debt to Equity History and Analysis
Debt Level: PETG's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: PETG's debt to equity ratio has reduced from 71.9% to 53.9% over the past 5 years.
Debt Coverage: PETG's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: PETG's interest payments on its debt are well covered by EBIT (359.5x coverage).
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What is Petrol d.d current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: PETG's dividend (6.25%) is higher than the bottom 25% of dividend payers in the SI market (4.17%).
High Dividend: PETG's dividend (6.25%) is low compared to the top 25% of dividend payers in the SI market (7.83%).
Stability and Growth of Payments
Stable Dividend: PETG's dividends per share have been stable in the past 10 years.
Growing Dividend: PETG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (50.3%), PETG's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (155%), PETG's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nada Popovic (46 yo)
Ms. Nada Drobne Popovic, MSc has been Stakeholder Representative Supervisory Board President at Geoplin d.o.o. Ljubljana. Ms. Popovic has been the President of the Management Board at Petrol d.d. (formerly...
CEO Compensation Analysis
Compensation vs Market: Nada's total compensation ($USD379.07K) is below average for companies of similar size in the SI market ($USD964.09K).
Compensation vs Earnings: Nada's compensation has increased by more than 20% in the past year.
Experienced Management: PETG's management team is considered experienced (2.3 years average tenure).
Experienced Board: PETG's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Petrol d.d.'s employee growth, exchange listings and data sources
- Name: Petrol d.d.
- Ticker: PETG
- Exchange: LJSE
- Founded: 1945
- Industry: Automotive Retail
- Sector: Retail
- Implied Market Cap: €988.733m
- Shares outstanding: 2.06m
- Website: https://www.petrol.si
Number of Employees
- Petrol d.d.
- Dunajska cesta 50
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.