MOEX: LKOH - Лукойл

Yield per half year: -5.47%
Sector: Нефтегаз

Лукойл

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
 7.21 6.74 7.12% 50.41 -85.69%
P/S 0.6229 1.74 -64.16%
P/BV 0.7581 1.15 -33.82%
P/FCF 4.96 17.11 -71.01%
Ev/Ebitda 0 5.64 -100%
Ev/S 0.539 1.91 -71.83%
Ev/FCF 4.15 20.39 -79.66%
E/P 0.1339 0.2321 -42.3%
IP Value Score
8.38/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
 17.05 28.69 -40.58% 22.09 -22.82%
ROE 18.09 18.65 -2.98%
ROA 13.43 11.11 20.89%
ROIC 11.56 11.95 -3.23%
ROS 8.63 20.07 -56.99%
ROCE 67.72 20.98 222.7%
IP Profitability Score
5.33/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
 0.3132 1.01 -68.96% 0.2159 45.04%
Nеt Debt/Ebitda -0.62 0.5912 -204.87%
Debt/Ratio 0.046 0.1101 -58.17%
Debt/Equity 0.062 0.2457 -74.75%
Debt/Net Income 0.6186 0.1045 492.18%
IP Debt Score
9.8/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
 12.27 6.03 103.42% 10.41 17.83%
Number of years of dividend growth 0 0 0%
DSI 0.9286 0.6857 35.42%
Average dividend growth 6.06 -3.73 -262.56%
Average percentage for 5 years 10.41 6.32 64.66%
Average percentage for payments 164.04 38.22 329.15%
Difference from average difference in sector 6.24
IP Dividend Score
7.91/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
0/10
 -61.24 4.06 -1608.37%
Growth impulse Ebitda 5 years -25.76 7.67 -435.85%
Growth impulse Net Income 5 years 23.42 9.48 147.05%
Growth impulse FCF 5 years 39.12 137.76 -71.6%
Growth impulse EPS 5 years 15.07 69.81 -78.41%
IP Growth Score
2.4/10
IP Score
6.76/10

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