Company Analysis Славнефть-ЯНОС
1. Summary
Advantages
- Price (19.15 ₽) is less than fair price (56.08 ₽)
- Current debt level 0% is below 100% and has decreased over 5 years from 28.45%.
Disadvantages
- Dividends (0%) are below the sector average (6.49%).
- The stock's return over the last year (-31.85%) is lower than the sector average (-13.59%).
- The company's current efficiency (ROE=0%) 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
| Славнефть-ЯНОС | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | -2.3% | 4.2% | -2.1% |
| 90 days | 3.8% | 25.3% | 18.1% |
| 1 year | -31.9% | -13.6% | -3.8% |
JNOS vs Sector: Славнефть-ЯНОС has significantly underperformed the "Нефтегаз" sector by -18.26% over the past year.
JNOS vs Market: Славнефть-ЯНОС has significantly underperformed the market by -28.05% over the past year.
Stable price: JNOS 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: JNOS with weekly volatility of -0.6125% 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 (19.15 ₽) is lower than the fair price (56.08 ₽).
Price significantly below the fair price: The current price (19.15 ₽) is 192.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (5.91).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (8.95).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.9498).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (2.57).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.47).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (4.78).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-5.22).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.73%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (17.85%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (10.64%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.85%) is lower than that of the sector as a whole (11.95%).
ROIC vs Market: The company's ROIC (9.85%) 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 '6.49%.
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.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
