Company Analysis Русснефть
1. Summary
Advantages
- The stock's return over the last year (-12.49%) is higher than the sector average (-16.44%).
- Current debt level 25.79% is below 100% and has decreased over 5 years from 28.34%.
- The company's current efficiency (ROE=23.61%) is higher than the sector average (ROE=17.81%)
Disadvantages
- Price (149.65 ₽) is higher than fair price (124.42 ₽)
- Dividends (0%) are below the sector average (6.49%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Русснефть | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | -8.5% | -4.7% | -2.5% |
| 90 days | 46.7% | 11.3% | 30.4% |
| 1 year | -12.5% | -16.4% | -2.2% |
RNFT vs Sector: Русснефть has outperformed the "Нефтегаз" sector by 3.95% over the past year.
RNFT vs Market: Русснефть has significantly underperformed the market by -10.25% 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 -0.2401% 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 (149.65 ₽) is higher than the fair price (124.42 ₽).
Price is higher than fair: The current price (149.65 ₽) is 16.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.92) is lower than that of the sector as a whole (6.1).
P/E vs Market: The company's P/E (1.92) is lower than that of the market as a whole (9.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4123) is lower than that of the sector as a whole (0.997).
P/BV vs Market: The company's P/BV (0.4123) is lower than that of the market as a whole (10.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1642) is lower than that of the sector as a whole (1.51).
P/S vs Market: The company's P/S indicator (0.1642) is lower than that of the market as a whole (1.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.65) is lower than that of the sector as a whole (4.96).
EV/Ebitda vs Market: The company's EV/Ebitda (1.65) is higher than that of the market as a whole (-5.17).
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 -39.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-39.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (23.61%) is higher than that of the sector as a whole (17.81%).
ROE vs Market: The company's ROE (23.61%) is lower than that of the market as a whole (67.77%).
5.5. ROA
ROA vs Sector: The company's ROA (6.78%) is lower than that of the sector as a whole (10.59%).
ROA vs Market: The company's ROA (6.78%) is lower than that of the market as a whole (17.21%).
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 (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.49%.
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 (50.97%) 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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.07.2024 | ПАО ЭсЭфАй Стратегический инвестор |
Sale | 174.2 | 4 471 970 000 | 25 671 445 |
| 23.04.2024 | ПАО ЭсЭфАй Стратегический инвестор |
Sale | 239.9 | 938 170 000 | 3 910 670 |
| 24.10.2023 | Национальный банк "ТРАСТ" ПАО Стратегический инвестор |
Sale | 168.4 | 10 910 800 000 | 64 791 173 |
| 21.09.2023 | Национальный банк "ТРАСТ" ПАО Стратегический инвестор |
Purchase | 151.8 | 9 835 300 000 | 64 791 173 |
| 07.10.2022 | ПАО ЭсЭфАй Стратегический инвестор |
Purchase | 69 | 2 268 540 000 | 32 877 419 |
8.3. Main owners
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9. Stocks forum Русснефть
9.1. Stocks forum - Latest comments
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