Company Analysis Транснефть
1. Summary
Advantages
- Dividends (10.4%) are higher than the sector average (4.45%).
- The stock's return over the last year (-3.82%) is higher than the sector average (-40.01%).
- Current debt level 9.47% is below 100% and has decreased over 5 years from 21.1%.
Disadvantages
- Price (1383 ₽) is higher than fair price (1371.41 ₽)
- The company's current efficiency (ROE=11%) is lower than the sector average (ROE=25%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Транснефть | Транспорт | Index | |
|---|---|---|---|
| 7 days | -13.3% | -19.2% | -7% |
| 90 days | -15.1% | -18.9% | -8.4% |
| 1 year | -3.8% | -40% | -21.4% |
TRNF vs Sector: Транснефть has outperformed the "Транспорт" sector by 36.18% over the past year.
TRNF vs Market: Транснефть has outperformed the market by 17.53% 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
Above fair price: The current price (1383 ₽) is higher than the fair price (1371.41 ₽).
Price is higher than fair: The current price (1383 ₽) is 0.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.62) is lower than that of the sector as a whole (14.16).
P/E vs Market: The company's P/E (3.62) is lower than that of the market as a whole (14.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.41) is lower than that of the sector as a whole (1.66).
P/BV vs Market: The company's P/BV (0.41) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.81) is lower than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (0.81) is lower than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.44) is lower than that of the sector as a whole (6.64).
EV/Ebitda vs Market: The company's EV/Ebitda (1.44) is lower than that of the market as a whole (2.21).
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 13.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.13%).
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 (11%) is lower than that of the sector as a whole (25%).
ROE vs Market: The company's ROE (11%) is lower than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (8.1%) is lower than that of the sector as a whole (12.95%).
ROA vs Market: The company's ROA (8.1%) is lower than that of the market as a whole (17.84%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (19.1%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.34%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.4% is higher than the average for the sector '4.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.4% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49%) are at a comfortable level.
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