OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling stations networks offers also a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. The majority is from Refining & marketing segment. Geographically, key revenue is from Romania.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	19.03
Equity-to-Asset	0.68
Debt-to-Equity	0.02
Debt-to-EBITDA	0.09
Interest Coverage	10.43
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.66	Distress Grey Safe
Beneish M-Score	-3.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.6
	3-Year EBITDA Growth Rate	16.3
	3-Year FCF Growth Rate	37.3
	3-Year Book Growth Rate	5.4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.09
	9-Day RSI	62.2
	14-Day RSI	63.54
	6-1 Month Momentum %	21.25
	12-1 Month Momentum %	34.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.68
	Quick Ratio	2.31
	Cash Ratio	1.76
	Days Inventory	44.47
	Days Sales Outstanding	25.07
	Days Payable	52.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.44
	Dividend Payout Ratio	0.58
	Forward Dividend Yield %	5.99
	5-Year Yield-on-Cost %	5.46
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	5.43

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.62
	Operating Margin %	19.4
	Net Margin %	10.39
	FCF Margin %	14.15
	ROE %	10.13
	ROA %	6.89
	ROIC %	15.56
	ROC (Joel Greenblatt) %	20.14
	ROCE %	11.79
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.48
	PE Ratio without NRI	11.48
	Price-to-Owner-Earnings	7.39
	PEG Ratio	1.44
	PB Ratio	1.07
	Price-to-Tangible-Book	1.08
	EV-to-EBIT	5.35
	EV-to-EBITDA	3.55
	EV-to-Revenue	0.63
	EV-to-FCF	5.21
	Price-to-Projected-FCF	0.45
	Price-to-Peter-Lynch-Fair-Value	0.91
	Price-to-Graham-Number	0.89
	Price-to-Net-Current-Asset-Value	9.84
	Earnings Yield (Greenblatt) %	18.68
	FCF Yield %	12.71
	Forward Rate of Return (Yacktman) %	6380476.89

GF Value: lei0.46

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