Analyzing PETROFAC LTD/ADR (OTCMKTS:POFCY) and SEVEN & I HOLDI/ADR (OTCMKTS:SVNDY)

PETROFAC LTD/ADR (OTCMKTS:POFCY) and SEVEN & I HOLDI/ADR (OTCMKTS:SVNDY) are both oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, profitability, earnings, analyst recommendations, institutional ownership, dividends and valuation.

Analyst Recommendations

This is a summary of current recommendations and price targets for PETROFAC LTD/ADR and SEVEN & I HOLDI/ADR, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PETROFAC LTD/ADR 0 2 1 0 2.33
SEVEN & I HOLDI/ADR 0 0 0 0 N/A

Volatility and Risk

PETROFAC LTD/ADR has a beta of 1.07, indicating that its share price is 7% more volatile than the S&P 500. Comparatively, SEVEN & I HOLDI/ADR has a beta of 0.08, indicating that its share price is 92% less volatile than the S&P 500.

Valuation and Earnings

This table compares PETROFAC LTD/ADR and SEVEN & I HOLDI/ADR’s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
PETROFAC LTD/ADR $5.83 billion 0.31 $64.00 million $0.52 4.94
SEVEN & I HOLDI/ADR $61.47 billion 0.57 $1.83 billion $1.50 13.26

SEVEN & I HOLDI/ADR has higher revenue and earnings than PETROFAC LTD/ADR. PETROFAC LTD/ADR is trading at a lower price-to-earnings ratio than SEVEN & I HOLDI/ADR, indicating that it is currently the more affordable of the two stocks.

Insider & Institutional Ownership

0.0% of PETROFAC LTD/ADR shares are owned by institutional investors. Comparatively, 0.2% of SEVEN & I HOLDI/ADR shares are owned by institutional investors. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Profitability

This table compares PETROFAC LTD/ADR and SEVEN & I HOLDI/ADR’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
PETROFAC LTD/ADR N/A N/A N/A
SEVEN & I HOLDI/ADR N/A N/A N/A

Dividends

PETROFAC LTD/ADR pays an annual dividend of $0.11 per share and has a dividend yield of 4.3%. SEVEN & I HOLDI/ADR pays an annual dividend of $0.15 per share and has a dividend yield of 0.8%. PETROFAC LTD/ADR pays out 21.2% of its earnings in the form of a dividend. SEVEN & I HOLDI/ADR pays out 10.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

SEVEN & I HOLDI/ADR beats PETROFAC LTD/ADR on 7 of the 10 factors compared between the two stocks.

PETROFAC LTD/ADR Company Profile

Petrofac Ltd. engages in the provision of services to the oil and gas production and processing industry. It offers engineering and construction; operations and maintenance; and training and competence. The company was founded in 1981 and is headquartered in St. Helier, the United Kingdom.

SEVEN & I HOLDI/ADR Company Profile

Seven & i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses. The company's Domestic Convenience Store Operations segment operates convenience stores. As of May 31, 2018, it operated 19,943 franchised stores and 442 directly operated stores in Japan; and a number of 7-Eleven convenience stores in China and Hawaii. Its Overseas Convenience Store Operations segment engages in convenience store and gasoline retail businesses. As of March 31, 2018, it operated 7,166 franchised stores and 2,530 directly operated stores in the United States and Canada; and 35,548 7-Eleven licensed convenience stores. The company's Superstore Operations segment operates Ito-Yokado superstores, which offers food items, apparel, and household goods, as well as York-Benimaru, York Mart, and The Garden Jiyugaoka supermarkets in Japan. As of May 31, 2018, it operated Ito-Yokado stores in 164 locations. Its Department Store Operations operates department stores that provide apparel, luxury goods, cosmetics, specialty products, and food items. As of May 31, 2018, it operated 15 department stores under the Sogo and Seibu brands in Japan. The company's Financial Services segment offers banking, ATM, leasing, insurance, credit card, and e-money services. As of May 31, 2018, the Seven Bank operated 24,481 ATM locations in Japan; and March 31, 2018, it operated 13,413 ATMs in North America. Its Specialty Store Operations segment operates specialty retail stores; an online retailer under the Nissen name; and in restaurant, fast food, and contract businesses. As of May 31, 2018, it primarily operated 112 Akachan Honpo stores; 96 directly operated and 17 franchised stores under the THE LOFT name; and 12 Barneys New York branded stores, as well as February 28, 2018, it operated 488 restaurant and fast food locations. The company's others segment engages in real estate, publishing, and cultural education businesses. The company was founded in 2005 and is headquartered in Tokyo, Japan.

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