Company Analysis Газпром
1. Summary
Advantages
- The stock's return over the last year (-15.56%) is higher than the sector average (-21.49%).
Disadvantages
- Price (139.29 ₽) is higher than fair price (55.95 ₽)
- Dividends (0%) are below the sector average (6.55%).
- Current debt level 23.18% has increased over 5 years from 17.85%.
- The company's current efficiency (ROE=-4.02%) is lower than the sector average (ROE=17.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Газпром | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | -13.9% | -6.3% | -7% |
| 90 days | 4.6% | 1% | 1.5% |
| 1 year | -15.6% | -21.5% | -13.8% |
GAZP vs Sector: Газпром has outperformed the "Нефтегаз" sector by 5.93% over the past year.
GAZP vs Market: Газпром has underperformed the market marginally by -1.75% over the past year.
Stable price: GAZP is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GAZP with weekly volatility of -0.2993% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (139.29 ₽) is higher than the fair price (55.95 ₽).
Price is higher than fair: The current price (139.29 ₽) is 59.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-4.25) is lower than that of the sector as a whole (5.91).
P/E vs Market: The company's P/E (-4.25) is lower than that of the market as a whole (8.86).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1726) is lower than that of the sector as a whole (0.952).
P/BV vs Market: The company's P/BV (0.1726) is lower than that of the market as a whole (2.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4459) is lower than that of the sector as a whole (1.47).
P/S vs Market: The company's P/S indicator (0.4459) is lower than that of the market as a whole (1.55).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.38) is lower than that of the sector as a whole (4.78).
EV/Ebitda vs Market: The company's EV/Ebitda (4.38) is higher than that of the market as a whole (-5.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -116.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-116.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-21.82%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.02%) is lower than that of the sector as a whole (17.85%).
ROE vs Market: The company's ROE (-4.02%) is lower than that of the market as a whole (7.52%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.19%) is lower than that of the sector as a whole (10.64%).
ROA vs Market: The company's ROA (-2.19%) is lower than that of the market as a whole (9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.64%) is lower than that of the sector as a whole (11.95%).
ROIC vs Market: The company's ROIC (9.64%) is lower than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.55%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.43.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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9. Stocks forum Газпром
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
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