November 23, 2023
Top 10 Stock MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Strong Buy Recommendation

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For each investment strategy, we provide you with more detailed analysis and our recommendation. You see the ranks of the top 10 stocks ranked by that particular investment strategy (360° View, Sentiment, Value, Growth, Safety and Combined Financial Performance).

360° View: Obermatt 360° View MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Strong Buy

360 METRICS	November 23, 2023
VALUE
VALUE	96
GROWTH
GROWTH	45
SAFETY
SAFETY	82
SENTIMENT
SENTIMENT	67
360° VIEW
360° VIEW	94

ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2023, overall professional sentiment and financial characteristics for the stock MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. The consolidated Value Rank has an attractive rank of 96, which means that the share price of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 96% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 82. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 67. But the consolidated Growth Rank has a low rank of 45, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 55 of its competitors have better growth. ...read more

RECOMMENDATION: With a consolidated 360° View of 94, MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is better positioned than 94% of all alternative stock investment opportunities based on the Obermatt Method. Three out of four consolidated Obermatt Ranks show above-average performance. The stock has as good value (Value Rank of 96), secure financing practices (Safety Rank of 82), and positive market sentiment in the professional investor community (Sentiment Rank of 67). It is a solid stock investment where the risk of paying too much for the shares is limited, and disappointments are less likely to occur. The company’s growth expectations are below the industry average (Growth Rank of 45), but that could also be temporary since professional investors remain optimistic despite the low growth numbers. The low price as reflected in the good Value Rank could indicate that the company's future is challenging. The below-par growth performance may be the reason for this. Companies that grow less are typically cheaper than fast-growing competitors. We recommend evaluating whether the future of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is as difficult as the stock’s low price suggests, despite the positive professional investor sentiment. Since the professional community is optimistic, you might have less to worry about, and the stock may just go through a more challenging phase now, indicating good timing. ...read more

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Sentiment Strategy: Professional Market Sentiment for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság positive

SENTIMENT METRICS	November 23, 2023
ANALYST OPINION
ANALYST OPINION	14
OPINIONS CHANGE
OPINIONS CHANGE	50
PRO HOLDINGS
PRO HOLDINGS	78
MARKET PULSE
MARKET PULSE	88
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT	67

ANALYSIS: With an Obermatt Sentiment Rank of 67 (better than 67% compared with alternatives), overall professional sentiment and engagement for the stock MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is above average. The Sentiment Rank is based on consolidating four sentiment indicators, with all but one indicator above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Analyst Opinions are at a rank of 14 (worse than 86% of alternative investments), which means that currently, stock research analysts tend to warn against investing in the stock of the company. But they are changing their opinions! Analyst Opinions Change has a rank of 50, which indicates a shift in stock research experts opinions for the better. In other words, they are getting more optimistic about stock investments in MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Even better, the Professional Investors rank is 78, meaning that professional investors hold more stock in this company than in 78% of alternative investment opportunities. Pros tend to favor investing in this company. Furthermore, Market Pulse has a rank of 88, which means that the current professional news and professional social networks are upbeat when discussing this company (more positive news than for 88% of competitors). ...read more

RECOMMENDATION: With a consolidated Sentiment Rank of 67 (more positive than 67% compared with investment alternatives), MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a reputation among professional investors that is above-average compared with that of its competitors. While analysts are still critical of the company, some are changing their minds. In addition, the professional news channels are optimistic, and many institutional investors have already bought stock in the company. These are encouraging signals, despite the still lower level of analyst recommendations. They may be due to a problematic past, and about to change. The positive sentiment signals are stronger than the negative. ...read more

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Value Strategy: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Stock Price Value at the top

VALUE METRICS	November 23, 2023
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	81
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	91
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	71
DIVIDEND YIELD
DIVIDEND YIELD	90
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	96

ANALYSIS: With an Obermatt Value Rank of 96 (better than 96% compared with alternatives) for 2023, MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság shares are significantly less expensive than comparable stocks. The Value Rank is based on consolidating four value indicators that are all above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Price-to-Sales is 81 which means that the stock price compared with what market professionals expect for future sales is lower than for 81% of comparable companies, indicating a good value for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's revenue size. The same is valid for expected Price-to-Profits, more favorable than for 91% of alternatives, and this is also true for the Price-to-Book capital ratio (also referred to as market-to-book ratio) with a Price-to-Capital Rank of 71. Compared with other companies in the same industry, dividend yields of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság are expected to be higher than for 90% of all competitors (a Dividend Yield rank of 90). ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 96, is a buy recommendation based on MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's stock price compared with the company's operational size and dividend yields. Since all value metrics are above the industry average, there is no objection to investing in MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság based on its detailed value metrics. ...read more

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Growth Strategy: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Growth Momentum low

GROWTH METRICS	November 23, 2023
REVENUE GROWTH
REVENUE GROWTH	42
PROFIT GROWTH
PROFIT GROWTH	23
CAPITAL GROWTH
CAPITAL GROWTH	52
STOCK RETURNS
STOCK RETURNS	67
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	45

ANALYSIS: With an Obermatt Growth Rank of 45 (better than 45% compared with alternatives), MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság shows a below-average growth dynamic in its industry. There is limited momentum in this company. The Growth Rank is based on consolidating four value indicators, with half of the indicators below and half above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Capital Growth has a rank of 52, which means that currently professionals expect the company to grow its invested capital more than 23% of its competitors. Investors welcomed this, visible in the Stock Returns rank of 67 (above 67% of alternative investments). But Sales Growth has only a rank of 42, which means that, currently, professionals expect the company to grow less than 58% of its competitors, and Profit Growth is also low at a rank of 23. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 45, is a hold recommendation for growth and momentum investors. This is an ambiguous picture. Revenue growth and capital growth are strong, but the growth in profit, which seems good, can also be an indication that growth momentum may be negative. The fact that stock returns have been above average doesn't help much, as stock returns are less reliable in showing a company’s future growth potential. Prices may perform well for the simple reason that investors were too pessimistic in the past and are now correcting their opinions and moving the stock price to a more reasonable level. As the growth picture is mixed for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, investors may want to look at value and sentiment indicators for a well-rounded picture of this stock. ...read more

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Safety Strategy: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Debt Financing Safety very solid

SAFETY METRICS	November 23, 2023
LEVERAGE
LEVERAGE	74
REFINANCING
REFINANCING	57
LIQUIDITY
LIQUIDITY	86
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	82

ANALYSIS: With an Obermatt Safety Rank of 82 (better than 82% compared with alternatives) for 2023, the company MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has safe financing practices, which means that their overall debt burden is low. This doesn't mean that the business of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, where all three are above average for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság. Leverage is at 74, meaning the company has a below-average debt-to-equity ratio. It has less debt than 74% of its competitors. Refinancing is at a rank of 57, meaning that the portion of the debt about to be refinanced is below average. It has less debt in the refinancing stage than 57% of its competitors. Finally, Liquidity is also good at a rank of 86, which means that the company generates more profit to service its debt than 86% of its competitors. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 82 (better than 82% compared with alternatives), MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a financing structure that is significantly safer than that of its competitors. These three positive financing indicators signal that the company is less likely to default on its debt obligations. However, it also means that its shareholder returns will be more modest if things go well. A low safety means fewer troubles in downtimes and less upside in good times. ...read more

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Combined financial peformance: MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Top Financial Performance

COMBINED PERFORMANCE	November 23, 2023
VALUE
VALUE	96
GROWTH
GROWTH	45
SAFETY
SAFETY	86
COMBINED
COMBINED	96

ANALYSIS: With an Obermatt Combined Rank of 96 (better than 96% compared with investment alternatives), MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (Oil & Gas Integrated, Hungary) shares have much better financial characteristics than comparable stocks. Shares of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság are a good value (attractively priced) with a consolidated Value Rank of 96 (better than 96% of alternatives), are safely financed (Safety Rank of 82, which means low debt burdens), but show below-average growth (Growth Rank of 45). ...read more

RECOMMENDATION: A Combined Rank of 96, is a strong buy recommendation based on MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's financial characteristics. As the company MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's key financial metrics exhibit good value (Obermatt Value Rank of 96) but low growth (Obermatt Growth Rank of 45) while being safely financed (Obermatt Safety Rank of 82), it may be a safer investment because companies with low debt can better withstand times of crises. Yet the good value, better than 96% of comparable companies, may also indicate that the company's future is challenging. If you believe that low growth is temporary or just due to a specific current event, you may conclude that the good value of the stock provides an attractive investment opportunity and the downside is limited due to below-average financing risks. ...read more

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