Company Analysis Газпром
1. Summary
Advantages
- Price (123.28 ₽) is less than fair price (190.32 ₽)
- The stock's return over the last year (6.67%) is higher than the sector average (-29.02%).
- Current debt level 12.75% is below 100% and has decreased over 5 years from 17.85%.
Disadvantages
- Dividends (0%) are below the sector average (6.69%).
- The company's current efficiency (ROE=7.73%) is lower than the sector average (ROE=18.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Газпром | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | -0.2% | -4% | -4.2% |
| 90 days | -28.6% | -17.5% | -12.3% |
| 1 year | 6.7% | -29% | -14.9% |
GAZP vs Sector: Газпром has outperformed the "Нефтегаз" sector by 35.69% over the past year.
GAZP vs Market: Газпром has outperformed the market by 21.54% 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 0.1283% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (123.28 ₽) is lower than the fair price (190.32 ₽).
Price significantly below the fair price: The current price (123.28 ₽) is 54.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.06) is lower than that of the sector as a whole (9.09).
P/E vs Market: The company's P/E (2.06) is lower than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0684) is lower than that of the sector as a whole (0.7005).
P/BV vs Market: The company's P/BV (0.0684) is lower than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.253) is lower than that of the sector as a whole (0.9783).
P/S vs Market: The company's P/S indicator (0.253) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.52) is lower than that of the sector as a whole (3.83).
EV/Ebitda vs Market: The company's EV/Ebitda (2.52) is higher than that of the market as a whole (-2.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 174.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (174.87%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.36%).
5.4. ROE
ROE vs Sector: The company's ROE (7.73%) is lower than that of the sector as a whole (18.25%).
ROE vs Market: The company's ROE (7.73%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (3.24%) is lower than that of the sector as a whole (10.53%).
ROA vs Market: The company's ROA (3.24%) is lower than that of the market as a whole (7.34%).
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 '6.69%.
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=0.36.
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 (16.95%) are at an uncomfortable level.
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9. Stocks forum Газпром
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
⛽️ Газпром #GAZP
С конца апреля умудрился упасть на 22% и снова подходит к поддержке 121.6-123₽ (см.фото).
Учитывая слабину индекса, обращаю внимание на #GAZP и уровень 121.6₽ - закрепление под ним может привести к очередному ускорению вниз по бумаге (110-112₽) и рынку в целом.
Пока мысли вслух.
Если закрепимся под 121.6 - буду заходить.
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