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
|
0.35 | 13.59 | -97.42% | 1.72 | -79.6% |
| P/S |
|
0.1 | 1.9 | -94.75% |
|
|
| P/BV |
|
0.03 | 1.2 | -97.51% |
|
|
| P/FCF |
|
0.0093 | 6.86 | -99.86% |
|
|
| Ev/Ebitda |
|
-0.01 | 20.54 | -100.05% |
|
|
| Ev/S |
|
-0.0023 | 5.45 | -100.04% |
|
|
| Ev/FCF |
|
-0.0135 | -6.36 | -99.79% |
|
|
| E/P |
|
183.42 | 2.86 | 6314.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.25 | 34.26 | -17.54% | 26.13 | +8.1% |
| ROE |
|
9.06 | 11.69 | -22.51% |
|
|
| ROA |
|
3.32 | 5.04 | -34.17% |
|
|
| ROIC |
|
6.12 | 8.81 | -30.5% |
|
|
| ROS |
|
28.55 | 12.93 | 120.8% |
|
|
| ROCE |
|
0 | 13.13 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0022 | 21.48 | -99.99% | 0.0022 | 0% |
| Nеt Debt/Ebitda |
|
0 | 11.26 | -100% |
|
|
| Debt/Ratio |
|
0.000151 | 1.17 | -99.99% |
|
|
| Debt/Equity |
|
0 | 18.17 | -100% |
|
|
| Debt/Net Income |
|
0.0022 | 39.19 | -99.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.32 | 6.16 | 148.5% | 4.41 | +247.23% |
| Number of years of dividend growth |
|
1 | 1.39 | -28.26% | ||
| DSI |
|
0.7857 | 0.829 | -5.22% |
|
|
| Average dividend growth |
|
-571.72 | -315.11 | 81.43% |
|
|
| Average percentage for 5 years |
|
4.41 | 10.54 | -58.16% |
|
|
| Average percentage for payments |
|
8.15 | 309.38 | -97.37% |
|
|
| Difference from average difference in sector |
|
9.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-6.88 | 82.1 | -108.38% | ||
| Growth impulse Ebitda in 5 years |
|
-60.22 | 71.55 | -184.16% | ||
| Growth impulse Net Income in 5 years |
|
-51.02 | -1973.38 | -97.41% | ||
| Growth impulse FCF in 5 years |
|
-131.55 | 11.53 | -1240.94% | ||
| Growth impulse EPS in 5 years |
|
-99.21 | -152.77 | -35.06% |
IP Score
5.17/10
