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Company Analysis Варьеганнефтегаз
1. Summary
Advantages
- Price (2360 ₽) is less than fair price (4955.95 ₽)
- The stock's return over the last year (-9.4%) is higher than the sector average (-28.31%).
Disadvantages
- Dividends (0%) are below the sector average (7.83%).
- Current debt level 17.04% has increased over 5 years from 0%.
- The company's current efficiency (ROE=14.29%) is lower than the sector average (ROE=17.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Варьеганнефтегаз | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | -0.6% | 1.2% | 4% |
| 90 days | -6% | -12.4% | -1.5% |
| 1 year | -9.4% | -28.3% | -6.2% |
VJGZ vs Sector: Варьеганнефтегаз has outperformed the "Нефтегаз" sector by 18.91% over the past year.
VJGZ vs Market: Варьеганнефтегаз has underperformed the market marginally by -3.21% over the past year.
Stable price: VJGZ 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: VJGZ with weekly volatility of -0.1809% 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 (2360 ₽) is lower than the fair price (4955.95 ₽).
Price significantly below the fair price: The current price (2360 ₽) is 110% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.15) is lower than that of the sector as a whole (8.94).
P/E vs Market: The company's P/E (3.15) 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 (0.42) is lower than that of the sector as a whole (0.7041).
P/BV vs Market: The company's P/BV (0.42) 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 (0.3313) is lower than that of the sector as a whole (0.9755).
P/S vs Market: The company's P/S indicator (0.3313) 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 (3.05) is lower than that of the sector as a whole (3.67).
EV/Ebitda vs Market: The company's EV/Ebitda (3.05) is higher 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 604.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (604.69%).
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 (14.29%) is lower than that of the sector as a whole (17.63%).
ROE vs Market: The company's ROE (14.29%) is lower than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (8.53%) is lower than that of the sector as a whole (10.12%).
ROA vs Market: The company's ROA (8.53%) is higher than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.19%) is lower than that of the sector as a whole (11.95%).
ROIC vs Market: The company's ROIC (-2.19%) is lower than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '7.83%.
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 (0%) are at an uncomfortable level.
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