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 | 13.45 | -97.84% | 33.95 | -99.15% |
| P/S |
|
0.08 | 1.9 | -95.79% |
|
|
| P/BV |
|
0.02 | 1.24 | -98.39% |
|
|
| P/FCF |
|
0.0076 | 6.83 | -99.89% |
|
|
| Ev/Ebitda |
|
-0.01 | 20.54 | -100.05% |
|
|
| Ev/S |
|
-0.0025 | 5.45 | -100.05% |
|
|
| Ev/FCF |
|
-0.0152 | -6.34 | -99.76% |
|
|
| E/P |
|
251.17 | 2.86 | 8679.58% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.03 | 34.33 | 31.14% | 34.33 | +31.15% |
| ROE |
|
8.03 | 12.17 | -34.03% |
|
|
| ROA |
|
6.89 | 5.22 | 32.03% |
|
|
| ROIC |
|
6.12 | 8.81 | -30.5% |
|
|
| ROS |
|
31.94 | 12.99 | 145.93% |
|
|
| ROCE |
|
0 | 13.99 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 21.46 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 11.25 | -100% |
|
|
| Debt/Ratio |
|
0 | 1.16 | -100% |
|
|
| Debt/Equity |
|
0 | 18.21 | -100% |
|
|
| Debt/Net Income |
|
0 | 39.14 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.17 | -100% | 81.16 | -100% |
| Number of years of dividend growth |
|
1 | 1.39 | -28.26% | ||
| DSI |
|
0.7143 | 0.829 | -13.84% |
|
|
| Average dividend growth |
|
-73.37 | -315.11 | -76.72% |
|
|
| Average percentage for 5 years |
|
81.16 | 10.55 | 669.66% |
|
|
| Average percentage for payments |
|
42.26 | 309.38 | -86.34% |
|
|
| Difference from average difference in sector |
|
-6.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.73 | 82.1 | -97.89% | ||
| Growth impulse Ebitda in 5 years |
|
-351.63 | 95.73 | -467.31% | ||
| Growth impulse Net Income in 5 years |
|
28.38 | -1973.38 | -101.44% | ||
| Growth impulse FCF in 5 years |
|
-131.55 | 11.53 | -1240.94% | ||
| Growth impulse EPS in 5 years |
|
-10.24 | -163.56 | -93.74% |
IP Score
5.07/10
