Company Analysis Газпром
1. Summary
Advantages
- Price (121 ₽) is less than fair price (197.09 ₽)
Disadvantages
- Dividends (0%) are below the sector average (7.99%).
- The stock's return over the last year (-8.69%) is lower than the sector average (0%).
- Current debt level 21.87% has increased over 5 years from 17.85%.
- The company's current efficiency (ROE=7.73%) is lower than the sector average (ROE=17.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Газпром | Нефтегаз | Index | |
---|---|---|---|
7 days | 4.1% | -3.9% | 1.1% |
90 days | -16.9% | -9.6% | -1.6% |
1 year | -8.7% | 0% | -6.3% |
GAZP vs Sector: Газпром has significantly underperformed the "Нефтегаз" sector by -8.69% over the past year.
GAZP vs Market: Газпром has underperformed the market marginally by -2.38% 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 -0.167% 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 (121 ₽) is lower than the fair price (197.09 ₽).
Price significantly below the fair price: The current price (121 ₽) is 62.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.11) is lower than that of the sector as a whole (8.94).
P/E vs Market: The company's P/E (2.11) is lower than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1574) is lower than that of the sector as a whole (0.7319).
P/BV vs Market: The company's P/BV (0.1574) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2595) is lower than that of the sector as a whole (0.9755).
P/S vs Market: The company's P/S indicator (0.2595) is lower than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.54) is lower than that of the sector as a whole (3.81).
EV/Ebitda vs Market: The company's EV/Ebitda (2.54) is higher than that of the market as a whole (1.27).
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 (13.9%).
5.4. ROE
ROE vs Sector: The company's ROE (7.73%) is lower than that of the sector as a whole (17.63%).
ROE vs Market: The company's ROE (7.73%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (4.44%) is lower than that of the sector as a whole (10.12%).
ROA vs Market: The company's ROA (4.44%) is lower than that of the market as a whole (7.66%).
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 (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '7.99%.
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
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