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 | 8.71 | -77.61% | 4.65 | -58.03% |
| P/S |
|
0.21 | 1.15 | -81.76% |
|
|
| P/BV |
|
0.31 | 1.67 | -81.42% |
|
|
| P/FCF |
|
0.0254 | 11.08 | -99.77% |
|
|
| Ev/Ebitda |
|
0.03 | 6.46 | -99.54% |
|
|
| Ev/S |
|
0.0086 | 1.41 | -99.39% |
|
|
| Ev/FCF |
|
0.0665 | 20.99 | -99.68% |
|
|
| E/P |
|
30.98 | 1.79 | 1630.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.99 | 25.37 | -5.46% | 22.28 | +7.64% |
| ROE |
|
16.92 | 12.46 | 35.79% |
|
|
| ROA |
|
5.37 | 5.42 | -0.8564% |
|
|
| ROIC |
|
12.17 | 9.42 | 29.23% |
|
|
| ROS |
|
10.23 | 10.43 | -1.88% |
|
|
| ROCE |
|
0 | 17.43 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.18 | 8.34 | -73.87% | 2.11 | +3.24% |
| Nеt Debt/Ebitda |
|
0 | 1.87 | -100% |
|
|
| Debt/Ratio |
|
0 | 1.07 | -100% |
|
|
| Debt/Equity |
|
0 | 1.8 | -100% |
|
|
| Debt/Net Income |
|
5.11 | 17.83 | -71.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.59 | 8.63 | 34.27% | 6.16 | +88.03% |
| Number of years of dividend growth |
|
1 | 1.82 | -44.93% | ||
| DSI |
|
0.8571 | 0.8131 | 5.41% |
|
|
| Average dividend growth |
|
-473.69 | -252.7 | 87.45% |
|
|
| Average percentage for 5 years |
|
6.16 | 9.15 | -32.61% |
|
|
| Average percentage for payments |
|
40.31 | 107.99 | -62.68% |
|
|
| Difference from average difference in sector |
|
2.96 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.51 | 607.66 | -95.47% | ||
| Growth impulse Ebitda in 5 years |
|
20.35 | -2.16 | -1042.13% | ||
| Growth impulse Net Income in 5 years |
|
60.84 | 82.66 | -26.4% | ||
| Growth impulse FCF in 5 years |
|
-115.02 | 205.18 | -156.06% | ||
| Growth impulse EPS in 5 years |
|
-97.03 | 1326.35 | -107.32% |
IP Score
6.02/10
