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Company Analysis Транснефть
1. Summary
Advantages
- Price (1253 ₽) is less than fair price (1609.41 ₽)
- Dividends (15.8%) are higher than the sector average (6.58%).
- Current debt level 6.79% is below 100% and has decreased over 5 years from 19.13%.
- The company's current efficiency (ROE=9.4%) is higher than the sector average (ROE=-1.08%)
Disadvantages
- The stock's return over the last year (-3.82%) is lower than the sector average (25.68%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Транснефть | Транспорт | Index | |
|---|---|---|---|
| 7 days | -13.3% | 1% | 5.4% |
| 90 days | -15.1% | -1.9% | -2.7% |
| 1 year | -3.8% | 25.7% | -6.6% |
TRNF vs Sector: Транснефть has significantly underperformed the "Транспорт" sector by -29.51% over the past year.
TRNF vs Market: Транснефть has outperformed the market by 2.75% over the past year.
Stable price: TRNF 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: TRNF with weekly volatility of -0.0736% 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 (1253 ₽) is lower than the fair price (1609.41 ₽).
Price significantly below the fair price: The current price (1253 ₽) is 28.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.34) is lower than that of the sector as a whole (4.27).
P/E vs Market: The company's P/E (3.34) is lower than that of the market as a whole (6.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.32) is higher than that of the sector as a whole (-0.1521).
P/BV vs Market: The company's P/BV (0.32) is lower than that of the market as a whole (1.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.65) is lower than that of the sector as a whole (0.9683).
P/S vs Market: The company's P/S indicator (0.65) is lower than that of the market as a whole (0.9633).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.23) is lower than that of the sector as a whole (1.57).
EV/Ebitda vs Market: The company's EV/Ebitda (1.23) is lower than that of the market as a whole (1.57).
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 21.52% over the last 5 years.
Earnings Slowdown: The last year's return (-4.03%) is below the 5-year average return (21.52%).
Profitability vs Sector: The return for the last year (-4.03%) is lower than the return for the sector (-2.57%).
5.4. ROE
ROE vs Sector: The company's ROE (9.4%) is higher than that of the sector as a whole (-1.08%).
ROE vs Market: The company's ROE (9.4%) is lower than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (7.3%) is lower than that of the sector as a whole (9.51%).
ROA vs Market: The company's ROA (7.3%) is lower than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.94%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 15.8% is higher than the average for the sector '6.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 15.8% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 15.8% 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 (52%) are at a comfortable level.
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Консервативный прогноз по EBITDA. (БКС Мир Инвестиций). 
