Роснефть
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.63 | 6.74 | -46.09% | 9.75 | -62.76% |
| P/S |
|
0.6059 | 1.74 | -65.13% |
|
|
| P/BV |
|
0.3979 | 1.15 | -65.27% |
|
|
| P/FCF |
|
3.89 | 17.11 | -77.29% |
|
|
| Ev/Ebitda |
|
1.9 | 5.64 | -66.34% |
|
|
| Ev/S |
|
0.6224 | 1.91 | -67.47% |
|
|
| Ev/FCF |
|
3.89 | 20.39 | -80.94% |
|
|
| E/P |
|
0.2681 | 0.2321 | 15.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.21 | 28.69 | 12.26% | 29.12 | 10.62% |
| ROE |
|
21.93 | 18.65 | 17.58% |
|
|
| ROA |
|
8.68 | 11.11 | -21.9% |
|
|
| ROIC |
|
12.17 | 11.95 | 1.88% |
|
|
| ROS |
|
16.69 | 20.07 | -16.82% |
|
|
| ROCE |
|
15.64 | 20.98 | -25.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.01 | -100% | 0.9855 | -100% |
| Nеt Debt/Ebitda |
|
0 | 0.5912 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1101 | -100% |
|
|
| Debt/Equity |
|
0 | 0.2457 | -100% |
|
|
| Debt/Net Income |
|
0 | 0.1045 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.46/10
|
7.46 | 6.03 | 23.68% | 6.93 | 7.61% |
| Number of years of dividend growth |
|
0 | 0 | 0% |
|
|
| DSI |
|
0.8571 | 0.6857 | 25% |
|
|
| Average dividend growth |
|
13.65 | -3.73 | -465.83% |
|
|
| Average percentage for 5 years |
|
6.93 | 6.32 | 9.62% |
|
|
| Average percentage for payments |
|
31.76 | 38.22 | -16.92% |
|
|
| Difference from average difference in sector |
|
1.43 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
21.8 | 4.06 | 436.95% |
| Growth impulse Ebitda 5 years |
|
39.66 | 7.67 | 417.08% |
| Growth impulse Net Income 5 years |
|
116.88 | 9.48 | 1132.91% |
| Growth impulse FCF 5 years |
|
499.18 | 137.76 | 262.35% |
| Growth impulse EPS 5 years |
|
69.99 | 69.81 | 0.2578% |
IP Score
7.85/10
