Max Chat
Public Joint Stock Company Rosneft Oil Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.95 | 16.56 | -88.23% | 4.65 | -58.03% |
| P/S |
|
0.21 | 1.21 | -82.65% |
|
|
| P/BV |
|
0.31 | 1.15 | -73.09% |
|
|
| P/FCF |
|
0.0254 | 9.07 | -99.72% |
|
|
| Ev/Ebitda |
|
0.03 | 28.96 | -99.9% |
|
|
| Ev/S |
|
0.0086 | 1.31 | -99.34% |
|
|
| Ev/FCF |
|
0.0665 | 19.18 | -99.65% |
|
|
| E/P |
|
30.98 | 2.83 | 993.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.99 | 33.87 | -29.19% | 22.28 | +7.64% |
| ROE |
|
16.92 | 10.61 | 59.48% |
|
|
| ROA |
|
5.37 | 4.82 | 11.44% |
|
|
| ROIC |
|
12.17 | 8.81 | 38.2% |
|
|
| ROS |
|
10.23 | 12.09 | -15.39% |
|
|
| ROCE |
|
0 | 14.46 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.18 | 15.94 | -86.33% | 2.11 | +3.24% |
| Nеt Debt/Ebitda |
|
0 | 6.93 | -100% |
|
|
| Debt/Ratio |
|
0 | 1.18 | -100% |
|
|
| Debt/Equity |
|
0 | 1.07 | -100% |
|
|
| Debt/Net Income |
|
5.11 | 20.16 | -74.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.59 | 9.46 | 22.56% | 6.16 | +88.03% |
| Number of years of dividend growth |
|
1 | 1.94 | -48.44% | ||
| DSI |
|
0.8571 | 0.8203 | 4.49% |
|
|
| Average dividend growth |
|
-473.69 | -371.57 | 27.48% |
|
|
| Average percentage for 5 years |
|
6.16 | 9.69 | -36.38% |
|
|
| Average percentage for payments |
|
40.31 | 95.96 | -58% |
|
|
| Difference from average difference in sector |
|
2.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.51 | -24.43 | -212.61% | ||
| Growth impulse Ebitda in 5 years |
|
20.35 | -15.33 | -232.75% | ||
| Growth impulse Net Income in 5 years |
|
60.84 | -944.04 | -106.44% | ||
| Growth impulse FCF in 5 years |
|
-115.02 | -58.03 | 98.21% | ||
| Growth impulse EPS in 5 years |
|
-97.03 | -144.36 | -32.79% |
IP Score
6.02/10
