Surgutneftegas Public Joint Stock Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.29 | 8.71 | -96.67% | 33.95 | -99.15% |
| P/S |
|
0.08 | 1.15 | -93.05% |
|
|
| P/BV |
|
0.02 | 1.67 | -98.8% |
|
|
| P/FCF |
|
0.0076 | 11.08 | -99.93% |
|
|
| Ev/Ebitda |
|
-0.01 | 6.46 | -100.15% |
|
|
| Ev/S |
|
-0.0025 | 1.41 | -100.18% |
|
|
| Ev/FCF |
|
-0.0152 | 20.99 | -100.07% |
|
|
| E/P |
|
251.17 | 1.79 | 13932.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.03 | 25.37 | 77.46% | 34.33 | +31.15% |
| ROE |
|
8.03 | 12.46 | -35.55% |
|
|
| ROA |
|
6.89 | 5.42 | 27.21% |
|
|
| ROIC |
|
6.12 | 9.42 | -35.01% |
|
|
| ROS |
|
31.94 | 10.43 | 206.35% |
|
|
| ROCE |
|
0 | 17.43 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 8.34 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.87 | -100% |
|
|
| Debt/Ratio |
|
0 | 1.07 | -100% |
|
|
| Debt/Equity |
|
0.1386 | 1.8 | -92.32% |
|
|
| Debt/Net Income |
|
0 | 17.83 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.55 | -100% | 81.16 | -100% |
| Number of years of dividend growth |
|
1 | 1.82 | -44.93% | ||
| DSI |
|
0.7143 | 0.815 | -12.36% |
|
|
| Average dividend growth |
|
-73.37 | -252.7 | -70.96% |
|
|
| Average percentage for 5 years |
|
81.16 | 9.11 | 790.71% |
|
|
| Average percentage for payments |
|
42.26 | 107.99 | -60.87% |
|
|
| Difference from average difference in sector |
|
-8.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.73 | 607.66 | -99.72% | ||
| Growth impulse Ebitda in 5 years |
|
-351.63 | -2.16 | 16179.17% | ||
| Growth impulse Net Income in 5 years |
|
28.38 | 82.66 | -65.67% | ||
| Growth impulse FCF in 5 years |
|
-131.55 | 205.18 | -164.11% | ||
| Growth impulse EPS in 5 years |
|
-10.24 | 1326.35 | -100.77% |
IP Score
5.07/10
