NIS AD NIIS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 5.37
- Price/Sales
- 0.35
- Dividend Yield (Trailing)
- 16.66%
- Dividend Yield (Forward)
- 16.66%
- Total Yield
- 16.66%
Company Profile
NIS AD is vertically-integrated energy company operating in Serbia. It engages in the exploration, production, and development of crude oil and gas as well as the production of refined petroleum products, petroleum products and gas trading and electric generation and trading. NIS operates through two segments namely Upstream and Downstream. The Upstream segment includes exploration, development, and production of crude oil and natural gas and oil field services whereas the Downstream segment includes refining and marketing, processing of crude oil into refined products and purchases, sale and transport of crude and refined petroleum products. The company's products are compressed natural gas, motor fuels, energy fuels, oils and lubricants, petrochemical products, and other products.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 13,500
- Website
- https://www.nis.eu
Comparables
Valuation
|
Metric
|
NIIS
|
MPETROLEUM
|
4324
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.37 | 5.57 | — |
Price/Book Value | 0.38 | 0.91 | 0.64 |
Price/Sales | 0.35 | 0.05 | 0.06 |
Price/Cash Flow | — | — | — |
Price/Earnings
NIIS
MPETROLEUM
4324
Financial Strength
|
Metric
|
NIIS
|
MPETROLEUM
|
4324
|
|---|---|---|---|
Quick Ratio | 1.23 | 0.95 | 0.50 |
Current Ratio | 2.77 | 1.15 | 0.88 |
Interest Coverage | 12.01 | −0.14 | −3.53 |
Quick Ratio
NIIS
MPETROLEUM
4324
Profitability
|
Metric
|
NIIS
|
MPETROLEUM
|
4324
|
|---|---|---|---|
Return on Assets (Normalized) | 5.39% | 4.34% | −7.02% |
Return on Equity (Normalized) | 7.53% | 20.62% | −26.40% |
Return on Invested Capital (Normalized) | 6.18% | −0.16% | −9.63% |
Return on Assets
NIIS
MPETROLEUM
4324
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
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OXY
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HES
| Hess Corp | Yxynlfvcv | Czlytk | $48.7 Bil | |
FANG
| Diamondback Energy Inc | Zgxvsbjj | Bmdgdl | $35.3 Bil | |
DVN
| Devon Energy Corp | Cjnxppty | Llbbbr | $31.4 Bil | |
MRO
| Marathon Oil Corp | Smvjlvhg | Qctm | $14.8 Bil | |
APA
| APA Corp | Tvjgckdpd | Jfjg | $11.3 Bil | |
AR
| Antero Resources Corp | Zkhmypzq | Xrvy | $10.9 Bil | |
RRC
| Range Resources Corp | Yvbzgrvdf | Lqcq | $9.2 Bil |