Fact based stock research
Sociedade Comercial Orey Antunes (ENXTLS:ORE)


Sociedade Comercial Orey Antunes stock research in summary

orey.com


Sociedade Comercial Orey Antunes shares have a SELL rating. While they are good value, they are riskily financed, and show below average growth. We recommend selling Sociedade Comercial Orey Antunes shares.


Latest Obermatt Ranks


Country Portugal
Industry Investment Banking & Brokerage
Index PSI General
Size class X-Small

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Sociedade Comercial Orey Antunes

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
86
55
56
57
STOCK GROWTH RANKS
94
1
1
10
STOCK SAFETY RANKS
33
23
1
25
COMBINED STOCK RANKS
91
5
1
10

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Sociedade Comercial Orey Antunes in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Sociedade Comercial Orey Antunes; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
97
13
5
11
PROFIT GROWTH
82
82
82
17
STOCK RETURNS
28
1
2
4
CONSOLIDATED RANK: GROWTH
94
1
1
10

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Sociedade Comercial Orey Antunes.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
2
2
2
2
REFINANCING
95
97
97
100
LIQUIDITY
23
6
8
8
CONSOLIDATED RANK: SAFETY
33
23
1
25

Financial reporting date of Safety Rank: 30-Sep-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Sociedade Comercial Orey Antunes and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Sociedade Comercial Orey Antunes from June 8, 2018.