Лукойл
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.21 | 5.91 | 21.99% | 8.54 | -15.53% |
| P/S |
|
0.6229 | 1.47 | -57.62% |
|
|
| P/BV |
|
0.7581 | 0.9498 | -20.18% |
|
|
| P/FCF |
|
4.96 | 17.06 | -70.93% |
|
|
| Ev/Ebitda |
|
0 | 4.78 | -100% |
|
|
| Ev/S |
|
0.539 | 1.66 | -67.48% |
|
|
| Ev/FCF |
|
4.15 | 19.54 | -78.79% |
|
|
| E/P |
|
0.1339 | 0.2304 | -41.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.05 | 30.51 | -44.11% | 22.03 | -22.6% |
| ROE |
|
18.09 | 17.85 | 1.37% |
|
|
| ROA |
|
13.43 | 10.64 | 26.18% |
|
|
| ROIC |
|
11.56 | 11.95 | -3.23% |
|
|
| ROS |
|
8.63 | 19.05 | -54.69% |
|
|
| ROCE |
|
16.68 | 20.24 | -17.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3132 | 0.9901 | -68.37% | 0.2475 | +26.52% |
| Nеt Debt/Ebitda |
|
-0.62 | 0.6124 | -201.24% |
|
|
| Debt/Ratio |
|
0.046 | 0.1119 | -58.87% |
|
|
| Debt/Equity |
|
0.062 | 0.2565 | -75.82% |
|
|
| Debt/Net Income |
|
0.6186 | 0.168 | 268.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.89 | 6.49 | 98.66% | 12.43 | +3.72% |
| Number of years of dividend growth |
|
1 | 1.4 | -28.57% | ||
| DSI |
|
0.9286 | 0.6643 | 39.78% |
|
|
| Average dividend growth |
|
-5.69 | -0.787 | 623.64% |
|
|
| Average percentage for 5 years |
|
12.43 | 5.34 | 132.57% |
|
|
| Average percentage for payments |
|
159.72 | 30.86 | 417.65% |
|
|
| Difference from average difference in sector |
|
6.4 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
65.96 | 75.72 | -12.89% | ||
| Growth impulse Ebitda in 5 years |
|
167.58 | 140.82 | 19% | ||
| Growth impulse Net Income in 5 years |
|
5491.43 | 290.02 | 1793.47% | ||
| Growth impulse FCF in 5 years |
|
41.28 | 215.2 | -80.82% | ||
| Growth impulse EPS in 5 years |
|
458.63 | 899.39 | -49.01% |
IP Score
7.64/10
