Confidence Petroleum [CONFIPET] vs Gp Petroleums [GULFPETRO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Confidence Petroleum wins in 3 metrics, Gp Petroleums wins in 15 metrics, with 0 ties. Gp Petroleums appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricConfidence PetroleumGp PetroleumsBetter
P/E Ratio (TTM)18.737.93Gp Petroleums
Price-to-Book Ratio1.210.64Gp Petroleums
Debt-to-Equity Ratio52.8310.13Gp Petroleums
PEG Ratio0.63N/AN/A
EV/EBITDA6.756.17Gp Petroleums
Profit Margin (TTM)2.63%4.42%Gp Petroleums
Operating Margin (TTM)3.74%5.27%Gp Petroleums
EBITDA Margin (TTM)3.74%5.27%Gp Petroleums
Return on Equity5.95%8.00%Gp Petroleums
Return on Assets (TTM)3.38%6.49%Gp Petroleums
Free Cash Flow (TTM)$96.30M$-92.23MConfidence Petroleum
Dividend Yield0.17%N/AN/A
1-Year Return-42.10%-41.72%Gp Petroleums
Price-to-Sales Ratio (TTM)0.470.35Gp Petroleums
Enterprise Value$23.37B$2.44BConfidence Petroleum
EV/Revenue Ratio0.670.41Gp Petroleums
Gross Profit Margin (TTM)15.57%13.19%Confidence Petroleum
Revenue per Share (TTM)$105$118Gp Petroleums
Earnings per Share (Diluted)$2.60$5.21Gp Petroleums
Beta (Stock Volatility)0.800.21Gp Petroleums
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Confidence Petroleum vs Gp Petroleums Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Confidence Petroleum1.36%2.82%-7.17%-12.42%-15.38%-30.95%
Gp Petroleums0.19%-1.24%-7.15%-7.85%-6.38%-26.53%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Confidence Petroleum-42.10%-23.04%74.45%74.45%74.45%74.45%
Gp Petroleums-41.72%-32.45%-4.48%-4.03%320.83%283.07%

Performance & Financial Health Analysis: Confidence Petroleum vs Gp Petroleums

MetricCONFIPETGULFPETRO
Market Information
Market Cap i₹16.22B₹2.11B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i593,18839,694
90 Day Avg. Volume i561,25070,141
Last Close₹50.69₹41.49
52 Week Range₹46.05 - ₹98.54₹35.56 - ₹93.48
% from 52W High-48.56%-55.62%
All-Time High₹120.00 (Feb 19, 2024)₹103.90 (Apr 17, 2017)
% from All-Time High-57.76%-60.07%
Growth Metrics
Quarterly Revenue Growth0.43%-0.05%
Quarterly Earnings Growth0.34%0.04%
Financial Health
Profit Margin (TTM) i0.03%0.04%
Operating Margin (TTM) i0.04%0.05%
Return on Equity (TTM) i0.06%0.08%
Debt to Equity (MRQ) i52.8310.13
Cash & Liquidity
Book Value per Share (MRQ)₹40.20₹64.53
Cash per Share (MRQ)₹4.77₹0.66
Operating Cash Flow (TTM) i₹-1,855,500,000₹4.75M
Levered Free Cash Flow (TTM) i₹862.30M₹263.24M
Dividends
Last 12-Month Dividend Yield i0.17%N/A
Last 12-Month Dividend i₹0.10₹0.00

Valuation & Enterprise Metrics Analysis: Confidence Petroleum vs Gp Petroleums

MetricCONFIPETGULFPETRO
Price Ratios
P/E Ratio (TTM) i18.737.93
Forward P/E iN/AN/A
PEG Ratio i0.63N/A
Price to Sales (TTM) i0.470.35
Price to Book (MRQ) i1.210.64
Market Capitalization
Market Capitalization i₹16.22B₹2.11B
Enterprise Value i₹23.37B₹2.44B
Enterprise Value Metrics
Enterprise to Revenue i0.670.41
Enterprise to EBITDA i6.756.17
Risk & Other Metrics
Beta i0.800.21
Book Value per Share (MRQ) i₹40.20₹64.53

Financial Statements Comparison: Confidence Petroleum vs Gp Petroleums

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)CONFIPETGULFPETRO
Revenue/Sales i₹9.25B₹1.82B
Cost of Goods Sold i₹9.13B₹1.58B
Gross Profit i₹117.10M₹240.51M
Research & Development iN/AN/A
Operating Income (EBIT) i₹471.90M₹113.69M
EBITDA i₹545.90M₹117.47M
Pre-Tax Income i₹338.40M₹115.84M
Income Tax i₹65.30M₹29.69M
Net Income (Profit) i₹273.10M₹86.16M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CONFIPETGULFPETRO
Cash & Equivalents i₹1.47B₹1.50M
Total Current Assets i₹13.06B₹3.33B
Total Current Liabilities i₹6.77B₹673.01M
Long-Term Debt i₹4.19B₹63.00M
Total Shareholders Equity i₹14.48B₹3.29B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹9.40B₹689.62M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CONFIPETGULFPETRO
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

MetricCONFIPETGULFPETRO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i593,18839,694
Average Daily Volume (90 Day) i561,25070,141
Shares Outstanding i332.24M50.98M
Float Shares i112.11M21.33M
% Held by Insiders i0.69%0.57%
% Held by Institutions i0.01%0.00%

Dividend Analysis & Yield Comparison: Confidence Petroleum vs Gp Petroleums

MetricCONFIPETGULFPETRO
Last 12-Month Dividend i₹0.10₹0.00
Last 12-Month Dividend Yield i0.17%N/A
3-Year Avg Annual Dividend i₹0.10₹0.00
3-Year Avg Dividend Yield i0.12%N/A
3-Year Total Dividends i₹0.30₹0.00
Ex-Dividend DateSep 23, 2024N/A