Company Analysis Славнефть-ЯНОС
1. Summary
Advantages
- Price (20.3 ₽) is less than fair price (57.96 ₽)
- 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 (-31.53%) is lower than the sector average (-17.89%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=18.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Славнефть-ЯНОС | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | 1% | 3.2% | 8.2% |
| 90 days | 12.2% | 4% | 24% |
| 1 year | -31.5% | -17.9% | 3.9% |
JNOS vs Sector: Славнефть-ЯНОС has significantly underperformed the "Нефтегаз" sector by -13.65% over the past year.
JNOS vs Market: Славнефть-ЯНОС has significantly underperformed the market by -35.4% 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 -0.6064% 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 (20.3 ₽) is lower than the fair price (57.96 ₽).
Price significantly below the fair price: The current price (20.3 ₽) is 185.5% 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 (6.74).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (14.57).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (10.01).
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 (1.74).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.89).
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 (5.64).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (2.25).
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%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (18.65%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (67.56%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (11.11%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (17.42%).
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.
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