Company Analysis Русснефть
1. Summary
Advantages
- Price (115.2 ₽) is less than fair price (193.79 ₽)
- Current debt level 25.09% is below 100% and has decreased over 5 years from 28.34%.
- The company's current efficiency (ROE=46.56%) is higher than the sector average (ROE=17.63%)
Disadvantages
- Dividends (0%) are below the sector average (7.99%).
- The stock's return over the last year (-30.35%) is lower than the sector average (-29.18%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Русснефть | Нефтегаз | Index | |
---|---|---|---|
7 days | -5.5% | -4.6% | -5.7% |
90 days | -5% | -13.4% | -0.3% |
1 year | -30.4% | -29.2% | -11.7% |
RNFT vs Sector: Русснефть has slightly underperformed the "Нефтегаз" sector by -1.17% over the past year.
RNFT vs Market: Русснефть has significantly underperformed the market by -18.65% over the past year.
Stable price: RNFT 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: RNFT with weekly volatility of -0.5837% 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 (115.2 ₽) is lower than the fair price (193.79 ₽).
Price significantly below the fair price: The current price (115.2 ₽) is 68.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.5863) is lower than that of the sector as a whole (8.94).
P/E vs Market: The company's P/E (0.5863) 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 (0.2354) is lower than that of the sector as a whole (0.7041).
P/BV vs Market: The company's P/BV (0.2354) 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 (0.1029) is lower than that of the sector as a whole (0.9755).
P/S vs Market: The company's P/S indicator (0.1029) 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 (1.51) is lower than that of the sector as a whole (3.67).
EV/Ebitda vs Market: The company's EV/Ebitda (1.51) 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: Negative and has fallen by -69.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-69.46%).
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 (46.56%) is higher than that of the sector as a whole (17.63%).
ROE vs Market: The company's ROE (46.56%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (15.66%) is higher than that of the sector as a whole (10.12%).
ROA vs Market: The company's ROA (15.66%) is higher than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.34%) is lower than that of the sector as a whole (11.95%).
ROIC vs Market: The company's ROIC (3.34%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '7.99%.
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 (16.38%) are at an uncomfortable level.
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