Русснефть
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.92 | 6.74 | -71.53% | 1.21 | +58.8% |
| P/S |
|
0.1642 | 1.74 | -90.55% |
|
|
| P/BV |
|
0.4123 | 1.15 | -64% |
|
|
| P/FCF |
|
1.38 | 17.11 | -91.94% |
|
|
| Ev/Ebitda |
|
1.65 | 5.64 | -70.76% |
|
|
| Ev/S |
|
0.4701 | 1.91 | -75.43% |
|
|
| Ev/FCF |
|
2.72 | 20.39 | -86.68% |
|
|
| E/P |
|
0.3586 | 0.2321 | 54.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.52 | 28.69 | -0.6033% | 23.53 | +21.22% |
| ROE |
|
23.61 | 18.65 | 26.59% |
|
|
| ROA |
|
6.78 | 11.11 | -38.99% |
|
|
| ROIC |
|
3.34 | 11.95 | -72.04% |
|
|
| ROS |
|
8.56 | 20.07 | -57.34% |
|
|
| ROCE |
|
22.89 | 20.98 | 9.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.22 | 1.01 | 20.46% | 1.37 | -11.08% |
| Nеt Debt/Ebitda |
|
1.07 | 0.5912 | 81.48% |
|
|
| Debt/Ratio |
|
0.2579 | 0.1101 | 134.33% |
|
|
| Debt/Equity |
|
0.9011 | 0.2457 | 266.77% |
|
|
| Debt/Net Income |
|
4.05 | 0.1045 | 3774.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.49 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0 | 0.6643 | -100% |
|
|
| Average dividend growth |
|
0 | -0.1798 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 6.2 | -100% |
|
|
| Average percentage for payments |
|
23 | 38.22 | -39.83% |
|
|
| Difference from average difference in sector |
|
-6.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.57 | 21.28 | 29.56% | ||
| Growth impulse Ebitda in 5 years |
|
-15.92 | 19.7 | -180.81% | ||
| Growth impulse Net Income in 5 years |
|
-16.1 | 18.17 | -188.61% | ||
| Growth impulse FCF in 5 years |
|
12.69 | 190 | -93.32% | ||
| Growth impulse EPS in 5 years |
|
-16.1 | 101.05 | -115.93% |
IP Score
4.76/10
