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% | 50.03 | -85.58% |
| 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% |
|
|
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% | 20.38 | -16.33% |
| 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% |
|
|
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% | 0.2482 | +26.17% |
| 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% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.36 | 6.49 | 90.49% | 10.37 | +19.21% |
| Number of years of dividend growth |
|
3 | 1.5 | 100% | ||
| DSI |
|
0.8571 | 0.6714 | 27.66% |
|
|
| Average dividend growth |
|
-0.9242 | -4.36 | -78.81% |
|
|
| Average percentage for 5 years |
|
10.37 | 6.31 | 64.23% |
|
|
| Average percentage for payments |
|
163.46 | 38.22 | 327.62% |
|
|
| Difference from average difference in sector |
|
5.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.92 | 21.28 | -67.48% | ||
| Growth impulse Ebitda in 5 years |
|
51.08 | 19.7 | 159.29% | ||
| Growth impulse Net Income in 5 years |
|
80.37 | 18.17 | 342.32% | ||
| Growth impulse FCF in 5 years |
|
163.27 | 190 | -14.07% | ||
| Growth impulse EPS in 5 years |
|
68.28 | 101.05 | -32.43% |
IP Score
7.5/10
