PJSC LUKOIL
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.4 | 14.09 | -97.16% | 47.09 | -99.15% |
| P/S |
|
0.03 | 1.98 | -98.48% |
|
|
| P/BV |
|
0.06 | 1.38 | -95.65% |
|
|
| P/FCF |
|
0.6353 | 9.83 | -93.54% |
|
|
| Ev/Ebitda |
|
0.03 | 5.66 | -99.47% |
|
|
| Ev/S |
|
0.0021 | 5.5 | -99.96% |
|
|
| Ev/FCF |
|
0.7826 | -5.64 | -113.87% |
|
|
| E/P |
|
172.35 | 2.87 | 5915.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.88 | 34.56 | 50.11% | 24.99 | +107.56% |
| ROE |
|
17.92 | 13.36 | 34.12% |
|
|
| ROA |
|
9.58 | 5.84 | 64.13% |
|
|
| ROIC |
|
11.56 | 8.81 | 31.28% |
|
|
| ROS |
|
30 | 12.93 | 131.97% |
|
|
| ROCE |
|
21.78 | 15.37 | 41.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5614 | 14.22 | -96.05% | 0.4352 | +29% |
| Nеt Debt/Ebitda |
|
0 | 5.36 | -100% |
|
|
| Debt/Ratio |
|
10.74 | 1.15 | 834.52% |
|
|
| Debt/Equity |
|
17.39 | 18.15 | -4.2% |
|
|
| Debt/Net Income |
|
0.9708 | 42.37 | -97.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.53 | -100% | 17.28 | -100% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0.7857 | 0.8333 | -5.71% |
|
|
| Average dividend growth |
|
8.33 | -315.39 | -102.64% |
|
|
| Average percentage for 5 years |
|
17.28 | 10.68 | 61.76% |
|
|
| Average percentage for payments |
|
156.4 | 312.97 | -50.03% |
|
|
| Difference from average difference in sector |
|
-6.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-66.81 | 713.84 | -109.36% | ||
| Growth impulse Ebitda in 5 years |
|
-21.6 | 578.15 | -103.74% | ||
| Growth impulse Net Income in 5 years |
|
21.96 | -8394.91 | -100.26% | ||
| Growth impulse FCF in 5 years |
|
404.84 | 400.95 | 0.9702% | ||
| Growth impulse EPS in 5 years |
|
36.74 | -376.21 | -109.77% |
IP Score
5.9/10
