Лукойл

MOEX
LKOH
Stock
Yield per half year: -0.6457%
Dividend yield: 14.38%
Sector: Нефтегаз

Company Analysis Лукойл

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1. Summary

Advantages

  • Dividends (14.38%) are higher than the sector average (6.53%).
  • The stock's return over the last year (-9.3%) is higher than the sector average (-26.13%).
  • Current debt level 4.09% is below 100% and has decreased over 5 years from 6.41%.

Disadvantages

  • Price (6308.5 ₽) is higher than fair price (4798.13 ₽)
  • The company's current efficiency (ROE=12.81%) is lower than the sector average (ROE=15.6%)

Similar companies

Башнефть

Роснефть

Сургутнефтегаз

Татнефть

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Лукойл Нефтегаз Index
7 days -0.2% 1.9% 7.5%
90 days 1.8% -7.7% 1.5%
1 year -9.3% -26.1% 3.1%

LKOH vs Sector: Лукойл has outperformed the "Нефтегаз" sector by 16.83% over the past year.

LKOH vs Market: Лукойл has significantly underperformed the market by -12.37% 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 -0.1789% over the past year.

3. Summary of the report

3.1. General

P/E: 5.6
P/S: 0.5534

3.2. Revenue

EPS 1229.02
ROE 12.81%
ROA 9.52%
ROIC 11.56%
Ebitda margin 19.47%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (6308.5 ₽) is higher than the fair price (4798.13 ₽).

Price is higher than fair: The current price (6308.5 ₽) is 23.9% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (5.6) is lower than that of the sector as a whole (7.72).

P/E vs Market: The company's P/E (5.6) is lower than that of the market as a whole (7.72).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.6923) is higher than that of the sector as a whole (0.6656).

P/BV vs Market: The company's P/BV (0.6923) is lower than that of the market as a whole (1.22).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.5534) is lower than that of the sector as a whole (0.8963).

P/S vs Market: The company's P/S indicator (0.5534) is lower than that of the market as a whole (1.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (2.22) is lower than that of the sector as a whole (3.8).

EV/Ebitda vs Market: The company's EV/Ebitda (2.22) is lower than that of the market as a whole (3.08).

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 1102.3% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1102.3%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (15.98%).

5.4. ROE

ROE vs Sector: The company's ROE (12.81%) is lower than that of the sector as a whole (15.6%).

ROE vs Market: The company's ROE (12.81%) is lower than that of the market as a whole (14.22%).

5.5. ROA

ROA vs Sector: The company's ROA (9.52%) is higher than that of the sector as a whole (8.98%).

ROA vs Market: The company's ROA (9.52%) is higher than that of the market as a whole (7.81%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (11.56%) is higher than that of the sector as a whole (9.19%).

ROIC vs Market: The company's ROIC (11.56%) is lower than that of the market as a whole (17.63%).

6. Finance

6.1. Assets and debt

Debt level: (4.09%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 6.41% to 4.09%.

Debt Covering: The debt is covered by 44.63% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 14.38% is higher than the average for the sector '6.53%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 14.38% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 14.38% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (71.28%) 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

8.3. Main owners

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9. Stocks forum Лукойл

9.1. Stocks forum - Latest comments

1 august 20:05
Луконя рвёт танцпол сегодня)) упд Ну против подлодок Трампа даже Луконя не устоял))

25 july 15:20
Производство биотопливных смесей на НПЗ "ЛУКОЙЛа" в 2024 году выросло на 3,8% и превысило 2 млн тонн, реализация увеличилась на 4%, до 7 млн тонн, сообщается в отчете компании об устойчивом развитии. За рубежом "ЛУКОЙЛ" поставляет клиентам биотопливо собственного производства первого поколения: автомобильный бензин с добавлением биоэтанола (до 10% объема) и биодизель, а также биотопливо сторонних производителей. Биотопливные смеси производятся на НПЗ и нефтебазах в Румынии, Болгарии и Нидерландах. "Спрос на продукты остается стабильным с незначительными колебаниями год к году", - отмечает компания... https://www.interfax.ru/business/1038055

21 july 18:04
БРИТАНИЯ ВВЕЛА САНКЦИИ ПРОТИВ LITASCO MIDDLE EAST DMCC Litasco — швейцарская трейдинговая «дочка» «ЛУКОЙЛа». Компания отвечает за международные торговые операции компании, в том числе экспорт нефти и нефтепродуктов из России.

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9.3. Comments