- Orlen’s 3rd quarter net income stands at 2.14 billion zloty, which is significantly lower than the estimated 3.24 billion zloty, but higher than the 222 million zloty reported in the same period last year.
- The company’s revenue for the third quarter was 61.01 billion zloty, a 10% decrease year-over-year, and fell short of the 61.88 billion zloty estimate.
- Orlen reported an Ebit of 3.76 billion zloty for the third quarter, marking a 63% increase compared to the previous year but below the expected 5.16 billion zloty.
- For the first nine months, Orlen’s net income reached 7.98 billion zloty, more than doubling from 3.02 billion zloty in the same period last year.
- The 3rd quarter Ebitda-LIFO amounted to 8.9 billion zloty, as per the press release.
- Analysts’ recommendations for Orlen include 4 buy, 4 hold, and 3 sell ratings.
A look at ORLEN Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 4 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
ORLEN Spolka Akcyjna, an integrated multi-utility company with a strong focus on electricity generation, crude oil processing, and fuel production, has garnered positive Smart Scores across various key factors. With a solid Value score of 4 and an equally impressive Dividend score of 4, ORLEN indicates potential for long-term stability and profitability. Additionally, the company’s impressive Momentum score of 5 suggests strong market momentum and investor interest.
While ORLEN shows promising strengths in Value, Dividend, and Momentum, its Growth and Resilience scores are slightly lower at 3. This indicates moderate growth prospects and resilience to market uncertainties. Overall, ORLEN’s balanced scores across key factors position it well for sustained performance and capital appreciation in the long term.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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