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 show below average growth, and are riskily financed. We recommend selling Sociedade Comercial Orey Antunes shares.


Latest Obermatt Ranks


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

March 22, 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
54
89
56
56
STOCK GROWTH RANKS
40
40
1
1
STOCK SAFETY RANKS
3
3
1
1
COMBINED STOCK RANKS
33
46
1
1

Last update of Combined Rank: 1-Feb-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: 22-Mar-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
48
49
5
6
PROFIT GROWTH
82
15
17
STOCK RETURNS
13
19
2
2
CONSOLIDATED RANK: GROWTH
40
40
1
1

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
15
2
2
REFINANCING
97
97
LIQUIDITY
41
41
8
8
CONSOLIDATED RANK: SAFETY
3
3
1
1

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 March 22, 2018.