Company Analysis Славнефть Мегионнефтегаз
1. Summary
Advantages
- The stock's return over the last year (-4.98%) is higher than the sector average (-14.94%).
- Current debt level 0% is below 100% and has decreased over 5 years from 21.05%.
Disadvantages
- Price (372 ₽) is higher than fair price (310.42 ₽)
- Dividends (0%) are below the sector average (6.68%).
- The company's current efficiency (ROE=-3.41%) is lower than the sector average (ROE=11.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Славнефть Мегионнефтегаз | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | 25.7% | -5.2% | -3.2% |
| 90 days | 21.6% | -5.6% | -5% |
| 1 year | -5% | -14.9% | -8.1% |
MFGS vs Sector: Славнефть Мегионнефтегаз has outperformed the "Нефтегаз" sector by 9.96% over the past year.
MFGS vs Market: Славнефть Мегионнефтегаз has outperformed the market by 3.12% over the past year.
Stable price: MFGS 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: MFGS with weekly volatility of -0.0958% 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 (372 ₽) is higher than the fair price (310.42 ₽).
Price is higher than fair: The current price (372 ₽) is 16.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-5.7) is lower than that of the sector as a whole (6.92).
P/E vs Market: The company's P/E (-5.7) is lower than that of the market as a whole (8.73).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2127) is lower than that of the sector as a whole (0.6424).
P/BV vs Market: The company's P/BV (0.2127) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1654) is lower than that of the sector as a whole (0.8129).
P/S vs Market: The company's P/S indicator (0.1654) is lower than that of the market as a whole (0.9871).
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 (3.46).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (3.24).
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 -14.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.06%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.41%) is lower than that of the sector as a whole (11.46%).
ROE vs Market: The company's ROE (-3.41%) is lower than that of the market as a whole (28.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.97%) is lower than that of the sector as a whole (7.11%).
ROA vs Market: The company's ROA (-1.97%) is lower than that of the market as a whole (5.76%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.02%) is lower than that of the sector as a whole (9.19%).
ROIC vs Market: The company's ROIC (-7.02%) is lower than that of the market as a whole (16.22%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.68%.
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
