Татнефть
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.57 | 5.91 | -39.66% | 5.67 | -37.05% |
| P/S |
|
0.543 | 1.47 | -63.05% |
|
|
| P/BV |
|
0.8287 | 0.9498 | -12.74% |
|
|
| P/FCF |
|
6.19 | 17.06 | -63.73% |
|
|
| Ev/Ebitda |
|
2.12 | 4.78 | -55.68% |
|
|
| Ev/S |
|
0.4917 | 1.66 | -70.34% |
|
|
| Ev/FCF |
|
3.99 | 19.54 | -79.61% |
|
|
| E/P |
|
0.1994 | 0.2304 | -13.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.22 | 30.51 | -23.89% | 25.72 | -9.71% |
| ROE |
|
24.45 | 17.85 | 36.97% |
|
|
| ROA |
|
14.54 | 10.64 | 36.58% |
|
|
| ROIC |
|
17.44 | 11.95 | 45.99% |
|
|
| ROS |
|
15.22 | 19.05 | -20.09% |
|
|
| ROCE |
|
30.76 | 20.24 | 51.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0282 | 0.9901 | -97.15% | 0.0687 | -59.01% |
| Nеt Debt/Ebitda |
|
-0.221 | 0.6124 | -136.08% |
|
|
| Debt/Ratio |
|
0.006 | 0.1119 | -94.62% |
|
|
| Debt/Equity |
|
0.0107 | 0.2565 | -95.82% |
|
|
| Debt/Net Income |
|
0.043 | 0.168 | -74.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.54 | 6.54 | 106.99% | 8.7 | +55.55% |
| Number of years of dividend growth |
|
3 | 1.5 | 100% | ||
| DSI |
|
0.8571 | 0.6786 | 26.32% |
|
|
| Average dividend growth |
|
-61.28 | -1.16 | 5195.49% |
|
|
| Average percentage for 5 years |
|
8.7 | 5.39 | 61.46% |
|
|
| Average percentage for payments |
|
41.36 | 30.86 | 34.05% |
|
|
| Difference from average difference in sector |
|
7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
181.73 | 113.52 | 60.09% | ||
| Growth impulse Ebitda in 5 years |
|
128.95 | 140.82 | -8.43% | ||
| Growth impulse Net Income in 5 years |
|
198.51 | 335.39 | -40.81% | ||
| Growth impulse FCF in 5 years |
|
161.7 | 263.32 | -38.59% | ||
| Growth impulse EPS in 5 years |
|
208.79 | 1585.63 | -86.83% |
IP Score
8.54/10
