Company Analysis Сургутнефтегаз
1. Summary
Advantages
- Price (28.31 ₽) is less than fair price (47.89 ₽)
- The stock's return over the last year (-8.26%) is higher than the sector average (-22.48%).
- Current debt level 0.1028% is below 100% and has decreased over 5 years from 0.2726%.
- The company's current efficiency (ROE=19.58%) is higher than the sector average (ROE=18.65%)
Disadvantages
- Dividends (2.65%) 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
| Сургутнефтегаз | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | 1.5% | -2.6% | 0.1% |
| 90 days | 11.7% | 0.8% | 8.6% |
| 1 year | -8.3% | -22.5% | -8.6% |
SNGS vs Sector: Сургутнефтегаз has outperformed the "Нефтегаз" sector by 14.22% over the past year.
SNGS vs Market: Сургутнефтегаз has outperformed the market by 0.3064% over the past year.
Stable price: SNGS 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: SNGS with weekly volatility of -0.1589% 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 (28.31 ₽) is lower than the fair price (47.89 ₽).
Price significantly below the fair price: The current price (28.31 ₽) is 69.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.7927) is lower than that of the sector as a whole (6.74).
P/E vs Market: The company's P/E (0.7927) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1415) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.1415) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4767) is lower than that of the sector as a whole (1.74).
P/S vs Market: The company's P/S indicator (0.4767) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.63) is lower than that of the sector as a whole (5.64).
EV/Ebitda vs Market: The company's EV/Ebitda (1.63) is lower than that of the market as a whole (2.22).
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 15.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (19.58%) is higher than that of the sector as a whole (18.65%).
ROE vs Market: The company's ROE (19.58%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (17.81%) is higher than that of the sector as a whole (11.11%).
ROA vs Market: The company's ROA (17.81%) is higher than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.12%) is lower than that of the sector as a whole (11.95%).
ROIC vs Market: The company's ROIC (6.12%) 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 2.65% is below the average for the sector '6.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.65% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.65% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.28%) 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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.10.2020 | ПАО Сургутнефтегаз Эмитент |
Sale | 35.84 | 38 711 800 | 1 079 979 |
| 25.08.2020 | ПАО Сургутнефтегаз Эмитент |
Purchase | 37.25 | 18 625 000 | 500 000 |
| 22.07.2020 | ПАО Сургутнефтегаз Эмитент |
Purchase | 37.64 | 8 219 790 | 218 379 |
8.3. Main owners
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Сургутнефтегаз
9.2. Latest Blogs
Китай и Индия приостановили импорт нефти из России
Одни из крупнейших импортеров российских энергоресурсов — КНР и Индия — приостановили закупку нефти из РФ с поставкой в марте на фоне роста затрат на фрахт танкеров, не затронутых санкциями США....
More
Рынок акций 22 января: динамика и ключевые события
22 января российский фондовый рынок показал смешанные результаты. Торги начались с небольшого снижения, но в ходе основной сессии были восстановлены потери, и индекс Мосбиржи завершил день на положительной ноте, увеличившись на 1,29% до уровня 2972,62 пункта....
More
Сургутнефтегаз (SNGS). Раскрываем все секреты стоимости и считаем дивиденды!
Друзья, кто еще не видел, новое видео в рамках проекта #52недели52отчетности! В этот раз наш аналитик @Alex.Sidenko продолжит тему нефтяных компаний и рассмотрит все секреты и загадки Сургутнефтегаза #SNGSP, #SNGS....
More
All blogs ⇨
