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PETG

Petrol d.dLJSE:PETG Stock Report

Market Cap

€904.5m

7D

0.9%

1Y

45.7%

Updated

26 Oct, 2021

Data

Company Financials +
PETG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

PETG Overview

Petrol d.d., through its subsidiaries, trades in petroleum and other energy products in Slovenia and internationally.

Petrol d.d Competitors

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

BUSE:MOL

Ft1.7t

INA-Industrija nafte d.d

ZGSE:INA

Kn33.8b

Naftna Industrija Srbije a.d

BELEX:NIIS

дин97.8b

Price History & Performance

Summary of all time highs, changes and price drops for Petrol d.d
Historical stock prices
Current Share Price€443.00
52 Week High€300.00
52 Week Low€470.00
Beta0.59
1 Month Change1.14%
3 Month Change-1.77%
1 Year Change45.72%
3 Year Change42.44%
5 Year Change38.55%
Change since IPO467.34%

Recent News & Updates

Apr 29
Return Trends At Petrol d.d (LJSE:PETG) Aren't Appealing

Return Trends At Petrol d.d (LJSE:PETG) Aren't Appealing

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

Shareholder Returns

PETGSI Specialty RetailSI Market
7D0.9%-0.4%-0.9%
1Y45.7%24.7%43.5%

Return vs Industry: PETG exceeded the SI Specialty Retail industry which returned 24.7% over the past year.

Return vs Market: PETG exceeded the SI Market which returned 43.5% over the past year.

Price Volatility

Is PETG's price volatile compared to industry and market?
PETG volatility
PETG Beta0.59
Industry Beta1.2
Market Beta1

Stable Share Price: PETG is less volatile than 75% of SI stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: PETG's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19455,082Nada Popovichttps://www.petrol.si

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, solvents and thinners, and plastics; liquefied natural gas; compressed natural gas; natural gas; hydrogen; motor and aviation fuels; and petrol business cards.

Petrol d.d Fundamentals Summary

How do Petrol d.d's earnings and revenue compare to its market cap?
PETG fundamental statistics
Market Cap€904.45m
Earnings (TTM)€97.18m
Revenue (TTM)€3.39b

9.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PETG income statement (TTM)
Revenue€3.39b
Cost of Revenue€3.15b
Gross Profit€234.74m
Expenses€137.56m
Earnings€97.18m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 19, 2021

Earnings per share (EPS)47.28
Gross Margin6.93%
Net Profit Margin2.87%
Debt/Equity Ratio33.8%

How did PETG perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

47%

Payout Ratio

Valuation

Is Petrol d.d undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PETG (€443) is trading below our estimate of fair value (€1232.71)

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


Price To Earnings Ratio

PE vs Industry: PETG is good value based on its PE Ratio (9.4x) compared to the European Specialty Retail industry average (14x).

PE vs Market: PETG is good value based on its PE Ratio (9.4x) compared to the SI market (10.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PETG is good value based on its PB Ratio (1.1x) compared to the XE Specialty Retail industry average (2.2x).


Future Growth

How is Petrol d.d forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

9.6%

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 (0.6%).

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 earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: PETG's revenue (9.6% per year) is forecast to grow faster than the SI market (4.2% per year).

High Growth Revenue: PETG's revenue (9.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PETG's Return on Equity is forecast to be low in 3 years time (13.6%).


Past Performance

How has Petrol d.d performed over the past 5 years?

2.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PETG has high quality earnings.

Growing Profit Margin: PETG's current net profit margins (2.9%) are higher than last year (2.2%).


Past Earnings Growth Analysis

Earnings Trend: PETG's earnings have grown by 2.9% per year over the past 5 years.

Accelerating Growth: PETG's earnings growth over the past year (18.5%) exceeds its 5-year average (2.9% per year).

Earnings vs Industry: PETG earnings growth over the past year (18.5%) underperformed the Specialty Retail industry 49.7%.


Return on Equity

High ROE: PETG's Return on Equity (12.1%) is considered low.


Financial Health

How is Petrol d.d's financial position?


Financial Position Analysis

Short Term Liabilities: PETG's short term assets (€783.8M) exceed its short term liabilities (€613.6M).

Long Term Liabilities: PETG's short term assets (€783.8M) exceed its long term liabilities (€388.1M).


Debt to Equity History and Analysis

Debt Level: PETG's debt to equity ratio (33.8%) is considered satisfactory.

Reducing Debt: PETG's debt to equity ratio has reduced from 75.5% to 33.8% over the past 5 years.

Debt Coverage: PETG's debt is well covered by operating cash flow (35.5%).

Interest Coverage: PETG's interest payments on its debt are well covered by EBIT (26x coverage).


Balance Sheet


Dividend

What is Petrol d.d current dividend yield, its reliability and sustainability?

4.97%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PETG's dividend (4.97%) is higher than the bottom 25% of dividend payers in the SI market (3.36%).

High Dividend: PETG's dividend (4.97%) is low compared to the top 25% of dividend payers in the SI market (5.03%).


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.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (46.5%), PETG's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

1.6yrs

Average management tenure


CEO

Nada Popovic (46 yo)

2yrs

Tenure

€204,214

Compensation

Ms. Nada Drobne Popovic has been the President of the Management Board at Petrol d.d. (formerly known as Petrol, Slovenska energetska druzba, d.d.) since February 11, 2020 and was its President of the Mana...


CEO Compensation Analysis

Compensation vs Market: Nada's total compensation ($USD237.15K) is below average for companies of similar size in the SI market ($USD867.88K).

Compensation vs Earnings: Nada's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: PETG's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: PETG's board of directors are considered experienced (4.5 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

Petrol d.d.'s employee growth, exchange listings and data sources


Key Information

  • Name: Petrol d.d.
  • Ticker: PETG
  • Exchange: LJSE
  • Founded: 1945
  • Industry: Automotive Retail
  • Sector: Retail
  • Market Cap: €904.454m
  • Shares outstanding: 2.06m
  • Website: https://www.petrol.si

Number of Employees


Location

  • Petrol d.d.
  • Dunajska cesta 50
  • Ljubljana
  • 1527
  • Slovenia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:14
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
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.