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PETG

Petrol d.d LJSE:PETG Stock Report

Last Price

€480.00

Market Cap

€988.7m

7D

-3.6%

1Y

7.9%

Updated

24 Jun, 2022

Data

Company Financials +
PETG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends4/6

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

Summary of all time highs, changes and price drops for Petrol d.d
Historical stock prices
Current Share Price€480.00
52 Week High€566.00
52 Week Low€426.00
Beta0.58
1 Month Change-5.51%
3 Month Change-11.44%
1 Year Change7.87%
3 Year Change34.45%
5 Year Change28.00%
Change since IPO514.72%

Recent News & Updates

May 11
Is Petrol d.d (LJSE:PETG) A Risky Investment?

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...

Feb 23
Investors Met With Slowing Returns on Capital At Petrol d.d (LJSE:PETG)

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...

Shareholder Returns

PETGSI Specialty RetailSI Market
7D-3.6%-0.3%-0.5%
1Y7.9%-31.5%-2.6%

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.

Price Volatility

Is PETG's price volatile compared to industry and market?
PETG volatility
PETG Average Weekly Movement2.8%
Specialty Retail Industry Average Movement6.0%
Market Average Movement3.1%
10% most volatile stocks in SI Market5.4%
10% least volatile stocks in SI Market2.8%

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

FoundedEmployeesCEOWebsite
19456,162Nada 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, 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

How do Petrol d.d's earnings and revenue compare to its market cap?
PETG fundamental statistics
Market Cap€988.73m
Earnings (TTM)€122.56m
Revenue (TTM)€5.98b

8.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PETG income statement (TTM)
Revenue€5.98b
Cost of Revenue€5.72b
Gross Profit€262.62m
Other Expenses€140.06m
Earnings€122.56m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 26, 2022

Earnings per share (EPS)59.62
Gross Margin4.39%
Net Profit Margin2.05%
Debt/Equity Ratio53.9%

How did PETG perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

50%

Payout Ratio

Does PETG pay a reliable dividends?

See PETG dividend history and benchmarks
When do you need to buy PETG by to receive an upcoming dividend?
Petrol d.d dividend dates
Ex Dividend DateAug 03 2022
Dividend Pay DateAug 05 2022
Days until Ex dividend39 days
Days until Dividend pay date41 days

Does PETG pay a reliable dividends?

See PETG dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is PETG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • PEG Ratio

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.

PETG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA6.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PETG's PE Ratio compare to its peers?

PETG PE Ratio vs Peers
The above table shows the PE ratio for PETG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.1x

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.

PETG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/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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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-2.4%

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


Discover growth companies

Past Performance

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

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.1%

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.


Discover strong past performing companies

Financial Health

How is Petrol d.d's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

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

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.25%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 25 2022Ex Dividend DateAug 03 2022Dividend Pay DateAug 05 20222 days from Ex DividendBuy in the next 39 days to receive the upcoming dividend

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.


Discover strong dividend paying companies

Management

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

2.3yrs

Average management tenure


CEO

Nada Popovic (46 yo)

2.67yrs

Tenure

€360,498

Compensation

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.


Leadership Team

Experienced Management: PETG's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: PETG's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


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
  • Implied Market Cap: €988.733m
  • 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 Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.