Сургутнефтегаз
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.7927 | 5.91 | -86.6% | 3.62 | -78.11% |
| P/S |
|
0.4767 | 1.47 | -67.57% |
|
|
| P/BV |
|
0.1415 | 0.9498 | -85.1% |
|
|
| P/FCF |
|
4.53 | 17.06 | -73.46% |
|
|
| Ev/Ebitda |
|
1.63 | 4.78 | -65.97% |
|
|
| Ev/S |
|
0.4276 | 1.66 | -74.2% |
|
|
| Ev/FCF |
|
2.89 | 19.54 | -85.2% |
|
|
| E/P |
|
0.8983 | 0.2304 | 289.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.31 | 30.51 | -13.78% | 45.48 | -42.16% |
| ROE |
|
19.58 | 17.85 | 9.69% |
|
|
| ROA |
|
17.81 | 10.64 | 67.31% |
|
|
| ROIC |
|
6.12 | 11.95 | -48.77% |
|
|
| ROS |
|
60.13 | 19.05 | 215.71% |
|
|
| ROCE |
|
5 | 18.87 | -73.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0146 | 0.9901 | -98.52% | -1.23 | -101.19% |
| Nеt Debt/Ebitda |
|
-0.1864 | 0.6124 | -130.44% |
|
|
| Debt/Ratio |
|
0.001 | 0.1119 | -99.08% |
|
|
| Debt/Equity |
|
0.0012 | 0.2477 | -99.51% |
|
|
| Debt/Net Income |
|
0.0064 | 0.168 | -96.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.65/10
|
2.65 | 6.49 | -59.16% | 2.41 | +9.8% |
| Number of years of dividend growth |
|
3 | 1.4 | 114.29% | ||
| DSI |
|
1 | 0.6643 | 50.54% |
|
|
| Average dividend growth |
|
4.25 | -0.787 | -640.59% |
|
|
| Average percentage for 5 years |
|
2.41 | 5.34 | -54.83% |
|
|
| Average percentage for payments |
|
15.05 | 30.86 | -51.23% |
|
|
| Difference from average difference in sector |
|
-3.84 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.94 | 19.45 | 120.77% | ||
| Growth impulse Ebitda in 5 years |
|
561.08 | 140.82 | 298.44% | ||
| Growth impulse Net Income in 5 years |
|
1145.37 | 290.02 | 294.93% | ||
| Growth impulse FCF in 5 years |
|
26.95 | 215.2 | -87.48% | ||
| Growth impulse EPS in 5 years |
|
1145.37 | 899.39 | 27.35% |
IP Score
7.53/10
