S-Oil (XKRX:010950) GF Value Rank : 10 (As of May. 01, 2024)

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What is S-Oil GF Value Rank?

S-Oil has the GF Value Rank of 10.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of S-Oil's GF Value Rank

For the Oil & Gas Refining & Marketing subindustry, S-Oil's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

S-Oil's GF Value Rank Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, S-Oil's GF Value Rank distribution charts can be found below:

* The bar in red indicates where S-Oil's GF Value Rank falls into.

S-Oil GF Value Rank Related Terms

Thank you for viewing the detailed overview of S-Oil's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

S-Oil (XKRX:010950) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

010955:Korea

Address

192 Baekbeom-ro, Mapo-gu, Seoul, KOR, 04196

Website

http://www.s-oil.com

S-Oil is an integrated energy company that operates a refinery, petrochemical, and lube oil business. Revenue is primarily derived from refining operations, with the majority of sales from Asian countries. Refining operations include a cracking center, which is used for replacement and low sulfurization of all products that actively respond to changes in market conditions. The company exports ultra-low-sulfur diesel fuel, processed to meet environmental regulations around the world. Other products from S-Oil facilities include LPG, naphtha, kerosene/diesel, B-C oil, and other crude oil byproducts.

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