MOHC.Y Stock Overview

Motor Oil (Hellas) Corinth Refineries S.A. More details

MOHC.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 60.5% below our estimate of its fair value

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 11.5% per year for the next 3 years

Shares are highly illiquid

Profit margins (2.4%) are lower than last year (4.9%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Motor Oil (Hellas) Corinth Refineries S.A. Competitors

CVR Energy

NYSE:CVI

US$2.0b

World Kinect

NYSE:WKC

US$1.7b

Sunoco

NYSE:SUN

US$7.7b

HF Sinclair

NYSE:DINO

US$6.9b

Price History & Performance

Summary of share price highs, lows and changes for Motor Oil (Hellas) Corinth Refineries
Historical stock prices
Current Share Price	€11.55
52 Week High	€14.00
52 Week Low	€8.03
Beta	0.99
1 Month Change	43.84%
3 Month Change	n/a
1 Year Change	-24.90%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	119.24%

Recent updates

Shareholder Returns

	MOHC.Y	US Oil and Gas	US Market
7D	30.5%	-1.8%	-0.5%
1Y	-24.9%	12.5%	24.3%

Return vs Industry: MOHC.Y underperformed the US Oil and Gas industry which returned 11.8% over the past year.

Return vs Market: MOHC.Y underperformed the US Market which returned 25.2% over the past year.

Price Volatility

Is MOHC.Y's price volatile compared to industry and market?
MOHC.Y volatility
MOHC.Y Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.6%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.3%

Stable Share Price: MOHC.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MOHC.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1970	3,243	Yannis Vardinoyannis	www.moh.gr

Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels’ Marketing Activity, Power and Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use.

Motor Oil (Hellas) Corinth Refineries S.A. Fundamentals Summary

How do Motor Oil (Hellas) Corinth Refineries's earnings and revenue compare to its market cap?
MOHC.Y fundamental statistics
Market cap	US$2.40b
Earnings (TTM)	US$321.30m
Revenue (TTM)	US$13.23b

7.5x

P/E Ratio

0.2x

P/S Ratio

Is MOHC.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOHC.Y income statement (TTM)
Revenue	€12.72b
Cost of Revenue	€11.57b
Gross Profit	€1.15b
Other Expenses	€839.59m
Earnings	€308.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.86
Gross Margin	9.03%
Net Profit Margin	2.43%
Debt/Equity Ratio	95.7%

How did MOHC.Y perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 13:25
End of Day Share Price	2025/01/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Motor Oil (Hellas) Corinth Refineries S.A. is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nikos Katsenos	Alpha Finance Investment Services S.A.
Lydia Rainforth	Barclays
Yuriy Kukhtanych	Berenberg