Maten Petroleum JSC MATN

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

MATN is trading at a 428% premium.
Price
KZT 6,167.45
Fair Value
KZT 2,194.84
Uncertainty
Very High
1-Star Price
KZT 5,611.20
5-Star Price
KZT 8,866.19
Economic Moat
Kbynqn
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
13.21
Price/Sales
3.08
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Maten Petroleum JSC is engaged in the production and exploration of oil in Kazakhstan.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Mid Core
Total Number of Employees
1

Comparables

Valuation

Metric
MATN
600759
PVS
Price/Earnings (Normalized)
13.2114.33
Price/Book Value
3.601.111.47
Price/Sales
3.083.420.96
Price/Cash Flow
9.57372.9355.29
Price/Earnings
MATN
600759
PVS

Financial Strength

Metric
MATN
600759
PVS
Quick Ratio
1.070.951.55
Current Ratio
1.281.301.76
Interest Coverage
7.4412.6710.92
Quick Ratio
MATN
600759
PVS

Profitability

Metric
MATN
600759
PVS
Return on Assets (Normalized)
13.39%2.22%0.75%
Return on Equity (Normalized)
25.23%4.25%1.57%
Return on Invested Capital (Normalized)
18.71%4.94%−0.52%
Return on Assets
MATN
600759
PVS

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Occidental Petroleum Corp
OXY
DtyfvtfsNxzn$46.8 Bil
Hess Corp
HES
McsxvypxtJycjlrq$41.2 Bil
Devon Energy Corp
DVN
DlbcfrysrQglgmd$24.4 Bil
EQT Corp
EQT
XpnyrhcsLfdb$21.7 Bil
Marathon Oil Corp
MRO
BtvndmfgcWtsxy$14.8 Bil
APA Corp
APA
VzjzrkplvYpky$9.1 Bil
Antero Resources Corp
AR
RvgqbkrdMqp$8.9 Bil

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