Русснефть
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.92 | 5.91 | -67.58% | 2.3 | -16.65% |
| P/S |
|
0.1642 | 1.47 | -88.83% |
|
|
| P/BV |
|
0.4123 | 0.9498 | -56.59% |
|
|
| P/FCF |
|
1.38 | 17.06 | -91.91% |
|
|
| Ev/Ebitda |
|
1.65 | 4.78 | -65.49% |
|
|
| Ev/S |
|
0.4701 | 1.66 | -71.64% |
|
|
| Ev/FCF |
|
2.72 | 19.54 | -86.1% |
|
|
| E/P |
|
0.3586 | 0.2304 | 55.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.52 | 30.51 | -6.53% | 22.78 | +25.2% |
| ROE |
|
23.61 | 17.85 | 32.27% |
|
|
| ROA |
|
6.78 | 10.64 | -36.32% |
|
|
| ROIC |
|
3.34 | 11.95 | -72.04% |
|
|
| ROS |
|
8.56 | 19.05 | -55.06% |
|
|
| ROCE |
|
54.72 | 18.87 | 190% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.22 | 0.9901 | 22.73% | 1.45 | -16.17% |
| Nеt Debt/Ebitda |
|
1.07 | 0.6124 | 75.19% |
|
|
| Debt/Ratio |
|
0.2579 | 0.1119 | 130.4% |
|
|
| Debt/Equity |
|
0.9011 | 0.2477 | 263.85% |
|
|
| Debt/Net Income |
|
4.05 | 0.168 | 2308.91% |
|
|
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 | 1.4 | -100% | ||
| DSI |
|
0 | 0.6643 | -100% |
|
|
| Average dividend growth |
|
0 | -0.787 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 5.34 | -100% |
|
|
| Average percentage for payments |
|
41.24 | 30.86 | 33.64% |
|
|
| 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 | 19.45 | 41.75% | ||
| Growth impulse Ebitda in 5 years |
|
-21.84 | 140.82 | -115.51% | ||
| Growth impulse Net Income in 5 years |
|
-76 | 290.02 | -126.21% | ||
| Growth impulse FCF in 5 years |
|
12.69 | 215.2 | -94.1% | ||
| Growth impulse EPS in 5 years |
|
-76.01 | 899.39 | -108.45% |
IP Score
4.95/10
