Татнефть
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
6.47 | 7.09 | -8.7% | 6 | +7.85% |
| P/S |
|
0.7 | 0.8346 | -16.12% |
|
|
| P/BV |
|
1.11 | 0.6499 | 70.8% |
|
|
| P/FCF |
|
8.9 | 55.91 | -84.08% |
|
|
| Ev/Ebitda |
|
3.49 | 3.37 | 3.66% |
|
|
| Ev/S |
|
0.6995 | 0.7669 | -8.78% |
|
|
| Ev/FCF |
|
8.94 | 69.99 | -87.23% |
|
|
| E/P |
|
0.1545 | 0.3439 | -55.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.03 | 26.02 | -23.01% | 25.08 | -20.13% |
| ROE |
|
16.7 | 11.53 | 44.81% |
|
|
| ROA |
|
10.2 | 7.12 | 43.22% |
|
|
| ROIC |
|
17.44 | 9.19 | 89.82% |
|
|
| ROS |
|
10.76 | 14.01 | -23.19% |
|
|
| ROCE |
|
33.73 | 20.1 | 67.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1689 | 0.8496 | -80.11% | 0.1067 | +58.29% |
| Nеt Debt/Ebitda |
|
0.016 | -0.1377 | -111.65% |
|
|
| Debt/Ratio |
|
0.032 | 0.1132 | -71.68% |
|
|
| Debt/Equity |
|
0.7209 | 0.7616 | -5.35% |
|
|
| Debt/Net Income |
|
0.3145 | 2.68 | -88.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.6 | 6.82 | 99.28% | 11.39 | +19.36% |
| Number of years of dividend growth |
|
0 | 0.6667 | -100% | ||
| DSI |
|
0.9286 | 0.5595 | 65.96% |
|
|
| Average dividend growth |
|
-24.27 | -7.88 | 207.85% |
|
|
| Average percentage for 5 years |
|
11.39 | 5.68 | 100.5% |
|
|
| Average percentage for payments |
|
41.36 | 37.2 | 11.18% |
|
|
| Difference from average difference in sector |
|
6.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
181.73 | 92.93 | 95.56% | ||
| Growth impulse Ebitda in 5 years |
|
128.95 | 137.11 | -5.95% | ||
| Growth impulse Net Income in 5 years |
|
198.51 | 331.66 | -40.15% | ||
| Growth impulse FCF in 5 years |
|
161.7 | 98.52 | 64.13% | ||
| Growth impulse EPS in 5 years |
|
208.79 | 7251.09 | -97.12% |
IP Score
8.26/10
