Company Analysis Лукойл
1. Summary
Advantages
- Dividends (12.27%) are higher than the sector average (6.03%).
- Current debt level 4.6% is below 100% and has decreased over 5 years from 8.88%.
Disadvantages
- Price (6950 ₽) is higher than fair price (2288.92 ₽)
- The stock's return over the last year (-4.11%) is lower than the sector average (33.39%).
- The company's current efficiency (ROE=18.09%) 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
| Лукойл | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | -1% | -5.8% | -5.8% |
| 90 days | 8.2% | -18.3% | -3.1% |
| 1 year | -4.1% | 33.4% | -19.9% |
LKOH vs Sector: Лукойл has significantly underperformed the "Нефтегаз" sector by -37.5% over the past year.
LKOH vs Market: Лукойл has outperformed the market by 15.76% over the past year.
Stable price: LKOH 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: LKOH with weekly volatility of -0.0791% 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 (6950 ₽) is higher than the fair price (2288.92 ₽).
Price is higher than fair: The current price (6950 ₽) is 67.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.21) is higher than that of the sector as a whole (6.74).
P/E vs Market: The company's P/E (7.21) is lower than that of the market as a whole (14.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7581) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.7581) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6229) is lower than that of the sector as a whole (1.74).
P/S vs Market: The company's P/S indicator (0.6229) 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 (2.21).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (-18.98%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (-18.98%) is lower than the return for the sector (-3.73%).
5.4. ROE
ROE vs Sector: The company's ROE (18.09%) is lower than that of the sector as a whole (18.65%).
ROE vs Market: The company's ROE (18.09%) is lower than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (13.43%) is higher than that of the sector as a whole (11.11%).
ROA vs Market: The company's ROA (13.43%) is lower than that of the market as a whole (17.84%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.56%) is lower than that of the sector as a whole (11.95%).
ROIC vs Market: The company's ROIC (11.56%) is lower than that of the market as a whole (16.34%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.27% is higher than the average for the sector '6.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 12.27% 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 (55%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.02.2022 | LUKOIL SECURITIES LIMITED Подконтрольная эмитенту организация |
Purchase | 5719.54 | 5 174 670 000 | 904 735 |
| 24.01.2022 | LUKOIL SECURITIES LIMITED Подконтрольная эмитенту организация |
Purchase | 6347.08 | 4 690 420 000 | 738 989 |
| 17.01.2022 | LUKOIL SECURITIES LIMITED Подконтрольная эмитенту организация |
Purchase | 6418.9 | 6 278 000 000 | 978 049 |
| 10.01.2022 | LUKOIL SECURITIES LIMITED Подконтрольная эмитенту организация |
Purchase | 6775 | 190 378 000 | 28 100 |
| 20.12.2021 | LUKOIL SECURITIES LIMITED Подконтрольная эмитенту организация |
Purchase | 6305.41 | 13 585 400 000 | 2 154 557 |
8.3. Main owners
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9. Stocks forum Лукойл
9.1. Stocks forum - Latest comments
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