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Company Analysis Лукойл
1. Summary
Advantages
- Dividends (14.38%) are higher than the sector average (7.99%).
- The stock's return over the last year (-16.6%) is higher than the sector average (-29.19%).
- Current debt level 4.09% is below 100% and has decreased over 5 years from 6.41%.
Disadvantages
- Price (5685 ₽) is higher than fair price (4318.32 ₽)
- The company's current efficiency (ROE=12.81%) is lower than the sector average (ROE=17.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Лукойл | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | -7% | -4.2% | -5.9% |
| 90 days | -13% | -13.4% | -0.6% |
| 1 year | -16.6% | -29.2% | -11.9% |
LKOH vs Sector: Лукойл has outperformed the "Нефтегаз" sector by 12.59% over the past year.
LKOH vs Market: Лукойл has underperformed the market marginally by -4.67% 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 -0.3192% 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 (5685 ₽) is higher than the fair price (4318.32 ₽).
Price is higher than fair: The current price (5685 ₽) is 24% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.59) is lower than that of the sector as a whole (8.94).
P/E vs Market: The company's P/E (5.59) is lower than that of the market as a whole (6.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6906) is lower than that of the sector as a whole (0.7041).
P/BV vs Market: The company's P/BV (0.6906) is lower than that of the market as a whole (1.62).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5521) is lower than that of the sector as a whole (0.9755).
P/S vs Market: The company's P/S indicator (0.5521) is lower than that of the market as a whole (0.8924).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.21) is lower than that of the sector as a whole (3.67).
EV/Ebitda vs Market: The company's EV/Ebitda (2.21) is higher than that of the market as a whole (1.18).
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 (13.9%).
5.4. ROE
ROE vs Sector: The company's ROE (12.81%) is lower than that of the sector as a whole (17.63%).
ROE vs Market: The company's ROE (12.81%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (9.52%) is lower than that of the sector as a whole (10.12%).
ROA vs Market: The company's ROA (9.52%) is higher than that of the market as a whole (7.66%).
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 (18.19%).
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 '7.99%.
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.
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