Afriquia Gaz (CAS:GAZ) Risk Assessment


CAS:GAZ Afriquia Gaz CAS:GAZ
81 GF Score
Price MAD3,700.00
GF Value MAD4,380.70
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Afriquia Gaz Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Afriquia Gaz is: Moderate Risk: Sensitive, better choose undervalued stock.

Afriquia Gaz  (CAS:GAZ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Afriquia Gaz Risk Assessment Related Terms

CAS:GAZ vs VLO, MPC, PSX: Risk Assessment Comparison

For the Oil & Gas Refining & Marketing subindustry, Afriquia Gaz's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Afriquia Gaz Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Afriquia Gaz's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Afriquia Gaz's Risk Assessment falls into.


CAS:GAZ
81GF Score
Afriquia Gaz CAS:GAZ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Afriquia Gaz (CAS:GAZ) Overvalued in 2026?

Based on GuruFocus' analysis, Afriquia Gaz stock appears to be undervalued. The current stock price of MAD3,700.00 is trading 15.5% below its estimated GF Value™ of MAD4,380.70. GuruFocus considers Afriquia Gaz to be Modestly Undervalued.

Key valuation signals for CAS:GAZ:

  • Risk Assessment:
  • GF Value™: MAD4,380.70 vs. price of MAD3,700.00 (15.5% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the CAS:GAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Afriquia Gaz Business Description

Industry EnergyOil & Gas
Address 139 Boulevard Moulay Ismail, Casablanca, MAR, 20700
Afriquia Gaz is a Morocco-based company engaged in the business of distributing liquefied petroleum gas (LPG) such as butane, propane and its by-products. The company is also involved in the import, export, trade, refining, storage, stocking, transportation, deposit and administration of LPG. It markets its products under five brands namely Afriquia Gaz, Tissir Gaz, Campingaz, Ultragaz and National Gaz.
81GF Score

Get the complete analysis for CAS:GAZ

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD3,700.00
Price
MAD4,380.70
GF Value