Neste Oyj (NTOIF) vs. Its Competitors Head-To-Head Analysis

Neste Oyj (OTCMKTS:NTOIF) is one of 1,051 publicly-traded companies in the “Oil, Gas & Consumable Fuels” industry, but how does it contrast to its peers? We will compare Neste Oyj to similar companies based on the strength of its earnings, risk, institutional ownership, dividends, profitability, analyst recommendations and valuation.

Profitability

This table compares Neste Oyj and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Neste Oyj	N/A	N/A	N/A
Neste Oyj Competitors	-471.23%	9.97%	5.98%

Insider & Institutional Ownership

13.0% of Neste Oyj shares are held by institutional investors. Comparatively, 30.6% of shares of all “Oil, Gas & Consumable Fuels” companies are held by institutional investors. 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Dividends

Neste Oyj pays an annual dividend of $0.65 per share and has a dividend yield of 1.7%. Neste Oyj pays out 60.7% of its earnings in the form of a dividend. As a group, “Oil, Gas & Consumable Fuels” companies pay a dividend yield of 13.0% and pay out -114.5% of their earnings in the form of a dividend. Neste Oyj lags its peers as a dividend stock, given its lower dividend yield and higher payout ratio.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Neste Oyj and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Neste Oyj	0	0	3	0	3.00
Neste Oyj Competitors	5822	26446	39972	2269	2.52

As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 32.43%. Given Neste Oyj’s peers higher probable upside, analysts plainly believe Neste Oyj has less favorable growth aspects than its peers.

Valuation & Earnings

This table compares Neste Oyj and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Neste Oyj	N/A	N/A	35.03
Neste Oyj Competitors	$14.48 billion	$5.51 billion	2.18

Neste Oyj’s peers have higher revenue and earnings than Neste Oyj. Neste Oyj is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Summary

Neste Oyj peers beat Neste Oyj on 9 of the 13 factors compared.

Neste Oyj Company Profile

Neste Oyj provides renewable diesel and sustainable aviation fuel in Finland, and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. The company operates in four segments: Renewable Products, Oil Products, Marketing & Services, and Others. The Renewable Products segment produces, markets, and sells renewable diesel, sustainable aviation fuel, renewable solvents, and feedstock for bioplastics to wholesale markets. The Oil Products segment produces, markets, and sells diesel, gasoline, aviation and marine fuels, light and heavy fuel oils, and gasoline components, as well as special fuels, such as small-engine gasoline, solvents, liquid gases, and bitumen. This segment serves retailers and distributors, oil majors and trading companies, petrochemicals companies, and companies marketing lubricants and solvents, as well as road transportation, non-road uses, aviation and marine sectors. The Marketing & Services segment markets and sells cleaner fuels and oil products, and associated services to private motorists, transport companies, customers in aviation, shipping, industrial and agricultural sectors, municipalities, farmers, and heating oil customers through a network of service stations, as well as direct sales and distributors. The Others segment offers engineering solutions. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.