Транснефть
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.62 | 15.77 | -77.05% | 4.11 | -11.88% |
| P/S |
|
0.81 | 1.55 | -47.59% |
|
|
| P/BV |
|
0.41 | 1.74 | -76.39% |
|
|
| P/FCF |
|
4.78 | -4.43 | -207.85% |
|
|
| Ev/Ebitda |
|
1.44 | 7.37 | -80.45% |
|
|
| Ev/S |
|
0.5997 | 1.8 | -66.77% |
|
|
| Ev/FCF |
|
3.55 | -4.93 | -172.04% |
|
|
| E/P |
|
0.2763 | 0.1356 | 103.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.5 | 38.89 | 6.72% | 43.98 | -5.64% |
| ROE |
|
11 | 21.97 | -49.94% |
|
|
| ROA |
|
8.1 | 10.21 | -20.65% |
|
|
| ROIC |
|
0 | 19.42 | -100% |
|
|
| ROS |
|
22.28 | 20.92 | 6.49% |
|
|
| ROCE |
|
0 | 14.12 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6263 | 2.02 | -68.99% | 0.3285 | +90.64% |
| Nеt Debt/Ebitda |
|
-0.4978 | 1.44 | -134.56% |
|
|
| Debt/Ratio |
|
0.0947 | 0.2975 | -68.16% |
|
|
| Debt/Equity |
|
0.1288 | -0.7638 | -116.86% |
|
|
| Debt/Net Income |
|
1.17 | -9.11 | -112.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.4 | 5.75 | 80.75% | 7.76 | +34.02% |
| Number of years of dividend growth |
|
2 | 1 | 100% | ||
| DSI |
|
0.8571 | 0.5306 | 61.54% |
|
|
| Average dividend growth |
|
8.33 | -57.19 | -114.56% |
|
|
| Average percentage for 5 years |
|
7.76 | 3.61 | 114.8% |
|
|
| Average percentage for payments |
|
21.21 | 24.31 | -12.74% |
|
|
| Difference from average difference in sector |
|
4.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.09 | 1.32 | 1800.76% | ||
| Growth impulse Ebitda in 5 years |
|
27.55 | 8.94 | 208.17% | ||
| Growth impulse Net Income in 5 years |
|
65.64 | 25.74 | 155.01% | ||
| Growth impulse FCF in 5 years |
|
187.95 | 47.59 | 294.94% | ||
| Growth impulse EPS in 5 years |
|
65.63 | 293.29 | -77.62% |
IP Score
7.52/10
