Galp (GALP-LB)


Galp stock research in summary

galpenergia.com


Latest Obermatt Ranks

Country Portugal
Industry Integrated Oil & Gas
Index PSI General, PSI 20
Size class X-Large

November 3, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock





 

Research History: Galp

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
55
35
68
66
STOCK GROWTH RANKS
13
85
55
41
STOCK SAFETY RANKS
38
54
65
90
COMBINED STOCK RANKS
18
42
73
90

Last update of Combined Rank: 3-Nov-2017

Historic Galp stock analysis based on the Obermatt Method. The higher the rank, the better is Galp in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
91
76
75
81
PRICE VS. PROFITS (P/E)
6
52
65
62
PRICE VS. CAPITAL (Market-to-Book)
44
20
18
14
DIVIDEND YIELD
64
39
70
67
CONSOLIDATED RANK: VALUE
55
35
68
66

Last update of Value Rank: 3-Nov-2017

Galp stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
12
63
24
39
PROFIT GROWTH
27
68
54
39
STOCK RETURNS
25
93
82
67
CONSOLIDATED RANK: GROWTH
13
85
55
41

Financial reporting date of Growth Rank: 30-Jun-2017

Galp stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
30
46
40
63
REFINANCING
80
LIQUIDITY
58
60
65
83
CONSOLIDATED RANK: SAFETY
38
54
65
90

Financial reporting date of Safety Rank: 27-Oct-2017

Galp stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Galp (GALP-LB) from November 3, 2017.

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