Газпромнефть
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.99 | 5.91 | -15.63% | 6.39 | -21.92% |
| P/S |
|
0.6095 | 1.47 | -58.53% |
|
|
| P/BV |
|
0.7885 | 0.9498 | -16.98% |
|
|
| P/FCF |
|
10.38 | 17.06 | -39.13% |
|
|
| Ev/Ebitda |
|
2.31 | 4.78 | -51.69% |
|
|
| Ev/S |
|
0.7855 | 1.66 | -52.61% |
|
|
| Ev/FCF |
|
10.12 | 19.54 | -48.23% |
|
|
| E/P |
|
0.1515 | 0.2304 | -34.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.04 | 30.51 | 11.57% | 34.41 | -1.08% |
| ROE |
|
16.25 | 17.85 | -8.94% |
|
|
| ROA |
|
8.21 | 10.64 | -22.84% |
|
|
| ROIC |
|
16.6 | 11.95 | 38.96% |
|
|
| ROS |
|
12.21 | 19.05 | -35.89% |
|
|
| ROCE |
|
22.11 | 20.24 | 9.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6881 | 0.9901 | -30.5% | 0.6892 | -0.1521% |
| Nеt Debt/Ebitda |
|
0.5172 | 0.6124 | -15.54% |
|
|
| Debt/Ratio |
|
0.1564 | 0.1119 | 39.7% |
|
|
| Debt/Equity |
|
0.2519 | 0.2565 | -1.8% |
|
|
| Debt/Net Income |
|
1.92 | 0.168 | 1041.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.98 | 6.54 | 113.72% | 10.79 | +29.58% |
| Number of years of dividend growth |
|
3 | 1.5 | 100% | ||
| DSI |
|
0.8571 | 0.6786 | 26.32% |
|
|
| Average dividend growth |
|
9.41 | -1.16 | -913.22% |
|
|
| Average percentage for 5 years |
|
10.79 | 5.39 | 100.1% |
|
|
| Average percentage for payments |
|
27.7 | 30.86 | -10.22% |
|
|
| Difference from average difference in sector |
|
7.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
109.27 | 113.52 | -3.74% | ||
| Growth impulse Ebitda in 5 years |
|
246.6 | 159.48 | 54.63% | ||
| Growth impulse Net Income in 5 years |
|
325.46 | 335.39 | -2.96% | ||
| Growth impulse FCF in 5 years |
|
333.4 | 263.32 | 26.61% | ||
| Growth impulse EPS in 5 years |
|
1606.25 | 1585.63 | 1.3% |
IP Score
8.39/10
