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 | 14.02 | -97.93% | 33.95 | -99.15% |
| P/S |
|
0.08 | 1.98 | -95.95% |
|
|
| P/BV |
|
0.02 | 1.37 | -98.54% |
|
|
| P/FCF |
|
0.0076 | 9.83 | -99.92% |
|
|
| Ev/Ebitda |
|
-0.01 | 5.69 | -100.18% |
|
|
| Ev/S |
|
-0.0025 | 5.5 | -100.05% |
|
|
| Ev/FCF |
|
-0.0152 | -5.64 | -99.73% |
|
|
| E/P |
|
251.17 | 2.87 | 8666.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 34.43 | -100% | 28.55 | -100% |
| ROE |
|
8.03 | 13.33 | -39.75% |
|
|
| ROA |
|
6.89 | 5.84 | 18.08% |
|
|
| ROIC |
|
6.12 | 8.81 | -30.5% |
|
|
| ROS |
|
31.94 | 12.93 | 146.97% |
|
|
| ROCE |
|
0 | 18.53 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 14.23 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 5.39 | -100% |
|
|
| Debt/Ratio |
|
0 | 1.15 | -100% |
|
|
| Debt/Equity |
|
0 | 18.14 | -100% |
|
|
| Debt/Net Income |
|
0 | 42.29 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.64 | -100% | 81.16 | -100% |
| Number of years of dividend growth |
|
1 | 1.21 | -17.5% |
|
|
| DSI |
|
0.7143 | 0.8225 | -13.16% |
|
|
| Average dividend growth |
|
-73.37 | -60.85 | 20.57% |
|
|
| Average percentage for 5 years |
|
81.16 | 10.55 | 669.33% |
|
|
| Average percentage for payments |
|
42.26 | 312.97 | -86.5% |
|
|
| Difference from average difference in sector |
|
-6.64 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
1/10
|
1.73 | 713.84 | -99.76% |
| Growth impulse Ebitda 5 years |
|
-351.63 | 490.99 | -171.62% |
| Growth impulse Net Income 5 years |
|
28.38 | -8394.91 | -100.34% |
| Growth impulse FCF 5 years |
|
-131.55 | 366.73 | -135.87% |
| Growth impulse EPS 5 years |
|
-10.24 | -376.21 | -97.28% |
IP Score
4.74/10
