Company Analysis Surgutneftegas Public Joint Stock Company
1. Summary
Advantages
- Price (0.51 $) is less than fair price (0.5542 $)
Disadvantages
- Dividends (0%) are below the sector average (9.46%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
- The company's current efficiency (ROE=8.03%) is lower than the sector average (ROE=10.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Surgutneftegas Public Joint Stock Company | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -4% | -0.6% |
| 90 days | 0% | -1.3% | 5.8% |
| 1 year | 0% | 0% | 9.1% |
SGTPY vs Sector: Surgutneftegas Public Joint Stock Company has slightly underperformed the "Energy" sector by 0% over the past year.
SGTPY vs Market: Surgutneftegas Public Joint Stock Company has significantly underperformed the market by -9.14% over the past year.
Stable price: SGTPY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SGTPY with weekly volatility of 0% 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 (0.51 $) is lower than the fair price (0.5542 $).
Price not significantly lower than the fair price: The current price (0.51 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0.29) is lower than that of the sector as a whole (16.56).
P/E vs Market: The company's P/E (0.29) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.02) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.02) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.08) is lower than that of the sector as a whole (1.21).
P/S vs Market: The company's P/S indicator (0.08) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.01) is lower than that of the sector as a whole (28.96).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.01) is lower than that of the market as a whole (40.12).
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 -7.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (76.75%).
5.4. ROE
ROE vs Sector: The company's ROE (8.03%) is lower than that of the sector as a whole (10.61%).
ROE vs Market: The company's ROE (8.03%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (6.89%) is higher than that of the sector as a whole (4.82%).
ROA vs Market: The company's ROA (6.89%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.12%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (6.12%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.5%) are at an uncomfortable level.
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