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

Continental

Panama Petrochem
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 |
Continental vs Panama Petrochem Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Continental | 2.88% | -3.13% | 4.17% | -0.98% | -4.83% | 6.07% |
Panama Petrochem | 0.60% | -2.61% | -4.94% | -21.79% | -21.15% | -25.24% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Continental | 15.70% | 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.
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.
Performance & Financial Health Analysis: Continental vs Panama Petrochem
Metric | CONTPTR | PANAMAPET |
---|---|---|
Market Information | ||
Market Cap | ₹977.62M | ₹16.84B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 7,749 | 44,294 |
90 Day Avg. Volume | 4,162 | 71,825 |
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) | 0.04% | 0.06% |
Operating Margin (TTM) | 0.07% | 0.08% |
Return on Equity (TTM) | 0.15% | 0.15% |
Debt to Equity (MRQ) | 33.04 | 2.60 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹51.09 | ₹207.52 |
Cash per Share (MRQ) | ₹4.55 | ₹30.01 |
Operating Cash Flow (TTM) | ₹-120,647,000 | ₹2.16B |
Levered Free Cash Flow (TTM) | ₹43.10M | ₹1.87B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.66% |
Last 12-Month Dividend | N/A | ₹5.00 |
Valuation & Enterprise Metrics Analysis: Continental vs Panama Petrochem
Metric | CONTPTR | PANAMAPET |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.88 | 9.36 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.34 | -0.62 |
Price to Sales (TTM) | 1.04 | 0.60 |
Price to Book (MRQ) | 2.29 | 1.34 |
Market Capitalization | ||
Market Capitalization | ₹977.62M | ₹16.84B |
Enterprise Value | ₹726.43M | ₹15.47B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.76 | 0.55 |
Enterprise to EBITDA | 12.89 | 6.50 |
Risk & Other Metrics | ||
Beta | 0.30 | 0.81 |
Book Value per Share (MRQ) | ₹51.09 | ₹207.52 |
Financial Statements Comparison: Continental vs Panama Petrochem
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CONTPTR | PANAMAPET |
---|---|---|
Revenue/Sales | ₹184.06M | ₹6.93B |
Cost of Goods Sold | ₹164.03M | ₹5.79B |
Gross Profit | ₹20.02M | ₹1.15B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹13.64M | ₹515.60M |
EBITDA | ₹13.64M | ₹555.70M |
Pre-Tax Income | ₹9.26M | ₹525.80M |
Income Tax | ₹3.09M | ₹99.60M |
Net Income (Profit) | ₹6.17M | ₹426.20M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CONTPTR | PANAMAPET |
---|---|---|
Cash & Equivalents | ₹1.01M | ₹1.67B |
Total Current Assets | ₹591.25M | ₹11.69B |
Total Current Liabilities | ₹386.72M | ₹2.26B |
Long-Term Debt | ₹4.69M | ₹296.70M |
Total Shareholders Equity | ₹284.08M | ₹12.55B |
Retained Earnings | ₹244.55M | ₹11.07B |
Property, Plant & Equipment | ₹55.37M | ₹2.84B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CONTPTR | PANAMAPET |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CONTPTR | PANAMAPET |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 7,749 | 44,294 |
Average Daily Volume (90 Day) | 4,162 | 71,825 |
Shares Outstanding | 5.56M | 60.49M |
Float Shares | 4.01M | 14.61M |
% Held by Insiders | 0.25% | 0.78% |
% Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Continental vs Panama Petrochem
Metric | CONTPTR | PANAMAPET |
---|---|---|
Last 12-Month Dividend | N/A | ₹5.00 |
Last 12-Month Dividend Yield | N/A | 1.66% |
3-Year Avg Annual Dividend | N/A | ₹6.67 |
3-Year Avg Dividend Yield | N/A | 0.99% |
3-Year Total Dividends | N/A | ₹20.00 |
Ex-Dividend Date | N/A | Sep 02, 2025 |