Continental [CONTPTR] vs Panama Petrochem [PANAMAPET] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Continental wins in 3 metrics, Panama Petrochem wins in 16 metrics, with 0 ties. Panama Petrochem appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Continental Panama Petrochem Better
P/E Ratio (TTM) 17.88 9.36 Panama Petrochem
Price-to-Book Ratio 2.29 1.34 Panama Petrochem
Debt-to-Equity Ratio 33.04 2.60 Panama Petrochem
PEG Ratio -0.34 -0.62 Panama Petrochem
EV/EBITDA 12.89 6.50 Panama Petrochem
Profit Margin (TTM) 3.81% 6.38% Panama Petrochem
Operating Margin (TTM) 7.40% 8.02% Panama Petrochem
EBITDA Margin (TTM) 7.40% 8.02% Panama Petrochem
Return on Equity 15.17% 14.90% Continental
Return on Assets (TTM) 6.31% 12.27% Panama Petrochem
Free Cash Flow (TTM) $19.43M $1.35B Panama Petrochem
Dividend Yield N/A 1.66% N/A
1-Year Return 15.70% -30.26% Continental
Price-to-Sales Ratio (TTM) 1.04 0.60 Panama Petrochem
Enterprise Value $726.43M $15.47B Panama Petrochem
EV/Revenue Ratio 0.76 0.55 Panama Petrochem
Gross Profit Margin (TTM) 10.88% 16.54% Panama Petrochem
Revenue per Share (TTM) $172 $465 Panama Petrochem
Earnings per Share (Diluted) $6.54 $29.67 Panama Petrochem
Beta (Stock Volatility) 0.30 0.81 Continental
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Continental vs Panama Petrochem Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Continental2.88%-3.13%4.17%-0.98%-4.83%6.07%
Panama Petrochem0.60%-2.61%-4.94%-21.79%-21.15%-25.24%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Continental15.70%133.33%837.10%587.57%549.16%8,200.00%
Panama Petrochem-30.26%-1.57%446.59%883.62%1,218.23%1,218.23%

News Based Sentiment: Continental vs Panama Petrochem

Continental

News based Sentiment: POSITIVE

Continental Petroleums is demonstrating a strong recovery, highlighted by significant annual revenue growth and impressive long-term stock returns. While a recent quarterly income decline is a concern, the overall trend suggests a positive trajectory for the company, making it an interesting prospect for investors with a long-term horizon.

View Continental News Sentiment Analysis

Panama Petrochem

News based Sentiment: MIXED

Panama Petrochem's October performance was a mixed bag, with operating profit increasing but net profit and total income declining. This created a cautious market reaction, reflected in the stock's fluctuating price and negative year-to-date return. While promoter confidence remains strong, decreasing FII interest adds to the uncertainty.

View Panama Petrochem News Sentiment Analysis

Performance & Financial Health Analysis: Continental vs Panama Petrochem

MetricCONTPTRPANAMAPET
Market Information
Market Cap i₹977.62M₹16.84B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i7,74944,294
90 Day Avg. Volume i4,16271,825
Last Close₹119.55₹277.95
52 Week Range₹99.00 - ₹137.00₹274.50 - ₹416.20
% from 52W High-12.74%-33.22%
All-Time High₹137.00 (Jan 20, 2025)₹452.50 (Jul 29, 2024)
% from All-Time High-12.74%-38.57%
Growth Metrics
Quarterly Revenue Growth-0.49%0.03%
Quarterly Earnings Growth-0.52%-0.15%
Financial Health
Profit Margin (TTM) i0.04%0.06%
Operating Margin (TTM) i0.07%0.08%
Return on Equity (TTM) i0.15%0.15%
Debt to Equity (MRQ) i33.042.60
Cash & Liquidity
Book Value per Share (MRQ)₹51.09₹207.52
Cash per Share (MRQ)₹4.55₹30.01
Operating Cash Flow (TTM) i₹-120,647,000₹2.16B
Levered Free Cash Flow (TTM) i₹43.10M₹1.87B
Dividends
Last 12-Month Dividend Yield iN/A1.66%
Last 12-Month Dividend iN/A₹5.00

Valuation & Enterprise Metrics Analysis: Continental vs Panama Petrochem

MetricCONTPTRPANAMAPET
Price Ratios
P/E Ratio (TTM) i17.889.36
Forward P/E iN/AN/A
PEG Ratio i-0.34-0.62
Price to Sales (TTM) i1.040.60
Price to Book (MRQ) i2.291.34
Market Capitalization
Market Capitalization i₹977.62M₹16.84B
Enterprise Value i₹726.43M₹15.47B
Enterprise Value Metrics
Enterprise to Revenue i0.760.55
Enterprise to EBITDA i12.896.50
Risk & Other Metrics
Beta i0.300.81
Book Value per Share (MRQ) i₹51.09₹207.52

Financial Statements Comparison: Continental vs Panama Petrochem

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CONTPTRPANAMAPET
Revenue/Sales i₹184.06M₹6.93B
Cost of Goods Sold i₹164.03M₹5.79B
Gross Profit i₹20.02M₹1.15B
Research & Development iN/AN/A
Operating Income (EBIT) i₹13.64M₹515.60M
EBITDA i₹13.64M₹555.70M
Pre-Tax Income i₹9.26M₹525.80M
Income Tax i₹3.09M₹99.60M
Net Income (Profit) i₹6.17M₹426.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CONTPTRPANAMAPET
Cash & Equivalents i₹1.01M₹1.67B
Total Current Assets i₹591.25M₹11.69B
Total Current Liabilities i₹386.72M₹2.26B
Long-Term Debt i₹4.69M₹296.70M
Total Shareholders Equity i₹284.08M₹12.55B
Retained Earnings i₹244.55M₹11.07B
Property, Plant & Equipment i₹55.37M₹2.84B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CONTPTRPANAMAPET
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCONTPTRPANAMAPET
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7,74944,294
Average Daily Volume (90 Day) i4,16271,825
Shares Outstanding i5.56M60.49M
Float Shares i4.01M14.61M
% Held by Insiders i0.25%0.78%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Continental vs Panama Petrochem

MetricCONTPTRPANAMAPET
Last 12-Month Dividend iN/A₹5.00
Last 12-Month Dividend Yield iN/A1.66%
3-Year Avg Annual Dividend iN/A₹6.67
3-Year Avg Dividend Yield iN/A0.99%
3-Year Total Dividends iN/A₹20.00
Ex-Dividend DateN/ASep 02, 2025