Русснефть

MOEX
RNFT
Stock
Yield per half year: -23.05%
Dividend yield: 0%
Sector: Нефтегаз

Company Analysis Русснефть

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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

Газпром

Башнефть

Сургутнефтегаз

Лукойл

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

3.1. General

P/E: 0.5863
P/S: 0.1029

3.2. Revenue

EPS 179.09
ROE 46.56%
ROA 15.66%
ROIC 3.34%
Ebitda margin 25.76%

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)

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%).

6. Finance

6.1. Assets and debt

Debt level: (25.09%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 28.34% to 25.09%.

Excess of debt: The debt is not covered by net income, percentage 167.68%.

6.2. Profit growth and share price

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.

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 Русснефть

9.1. Stocks forum - Latest comments

11 july 11:14
Продам по 118.налетай

11 july 11:12
Пока писал предыдущее сообщение насыпали по 117🤣 и сразу вверх пошли🤣🤣🤣

10 july 00:35
нефть растет. падает рынок только на пердеже Трампа если бы эта свинья молчала - все было бы нормально

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