Татнефть
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
5.41 | 6.74 | -19.65% | 6.74 | -19.76% |
| P/S |
|
0.975 | 1.74 | -43.89% |
|
|
| P/BV |
|
1.3 | 1.15 | 13.58% |
|
|
| P/FCF |
|
15.04 | 17.11 | -12.08% |
|
|
| Ev/Ebitda |
|
3.8 | 5.64 | -32.62% |
|
|
| Ev/S |
|
0.9365 | 1.91 | -51.06% |
|
|
| Ev/FCF |
|
14.45 | 20.39 | -29.13% |
|
|
| E/P |
|
0.1848 | 0.2321 | -20.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.65 | 28.69 | -14.09% | 28.83 | -14.5% |
| ROE |
|
24.04 | 18.65 | 28.92% |
|
|
| ROA |
|
14 | 11.11 | 26.01% |
|
|
| ROIC |
|
17.44 | 11.95 | 45.99% |
|
|
| ROS |
|
18.02 | 20.07 | -10.2% |
|
|
| ROCE |
|
0 | 20.98 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0585 | 1.01 | -94.21% | 0.0964 | -39.39% |
| Nеt Debt/Ebitda |
|
-0.1562 | 0.5912 | -126.43% |
|
|
| Debt/Ratio |
|
0.0112 | 0.1101 | -89.83% |
|
|
| Debt/Equity |
|
0.0192 | 0.2457 | -92.17% |
|
|
| Debt/Net Income |
|
0.08 | 0.1045 | -23.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.54 | 6.49 | 108.68% | 9.77 | +38.61% |
| Number of years of dividend growth |
|
3 | 1.5 | 100% | ||
| DSI |
|
0.8571 | 0.6643 | 29.03% |
|
|
| Average dividend growth |
|
-60.71 | -0.1798 | 33659.5% |
|
|
| Average percentage for 5 years |
|
9.77 | 6.2 | 57.43% |
|
|
| Average percentage for payments |
|
41.01 | 38.22 | 7.28% |
|
|
| Difference from average difference in sector |
|
7.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.45 | 21.28 | 231.06% | ||
| Growth impulse Ebitda in 5 years |
|
16.67 | 19.7 | -15.38% | ||
| Growth impulse Net Income in 5 years |
|
49.76 | 18.17 | 173.86% | ||
| Growth impulse FCF in 5 years |
|
-32.58 | 190 | -117.15% | ||
| Growth impulse EPS in 5 years |
|
49.74 | 101.05 | -50.78% |
IP Score
7.05/10
