Oil Terminal SA OIL

Morningstar Rating

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.

Price vs Fair Value

OIL is trading at a 599% premium.
Price
RON 0.12
Fair Value
RON 1.23
Uncertainty
Very High
1-Star Price
RON 4.76
5-Star Price
RON 4.95
Economic Moat
Zmhdm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.40
Price/Sales
0.88
Dividend Yield (Trailing)
2.65%
Dividend Yield (Forward)
2.65%
Total Yield
2.65%

Company Profile

Oil Terminal SA Romania-based company, engages in the transportation of oil, petroleum, and petrochemical products and other products and raw materials for import/export and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Value
Total Number of Employees
1,011

Comparables

Valuation

Metric
OIL
002040
002492
Price/Earnings (Normalized)
14.4017.7021.85
Price/Book Value
0.610.911.11
Price/Sales
0.882.984.94
Price/Cash Flow
7.257.6011.60
Price/Earnings
OIL
002040
002492

Financial Strength

Metric
OIL
002040
002492
Quick Ratio
1.531.083.42
Current Ratio
1.571.123.47
Interest Coverage
3.3012.1513.18
Quick Ratio
OIL
002040
002492

Profitability

Metric
OIL
002040
002492
Return on Assets (Normalized)
3.26%3.34%4.12%
Return on Equity (Normalized)
4.65%5.22%5.08%
Return on Invested Capital (Normalized)
4.88%4.07%4.61%
Return on Assets
OIL
002040
002492

Oil & Gas Midstream Industry Comparables

1-Day Chart
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