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 | 14.02 | -97.5% | 1.72 | -79.6% |
| P/S |
|
0.1 | 1.98 | -94.94% |
|
|
| P/BV |
|
0.03 | 1.37 | -97.82% |
|
|
| P/FCF |
|
0.0093 | 9.83 | -99.91% |
|
|
| Ev/Ebitda |
|
-0.01 | 5.69 | -100.18% |
|
|
| Ev/S |
|
-0.0023 | 5.5 | -100.04% |
|
|
| Ev/FCF |
|
-0.0135 | -5.64 | -99.76% |
|
|
| E/P |
|
183.42 | 2.87 | 6301.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.95 | 34.43 | -36.25% | 34.96 | -37.21% |
| ROE |
|
9.06 | 13.33 | -32.03% |
|
|
| ROA |
|
3.32 | 5.84 | -43.1% |
|
|
| ROIC |
|
6.12 | 8.81 | -30.5% |
|
|
| ROS |
|
28.55 | 12.93 | 120.76% |
|
|
| 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
|
0.0022 | 14.23 | -99.98% | 0.0022 | 0% |
| Nеt Debt/Ebitda |
|
0 | 5.39 | -100% |
|
|
| Debt/Ratio |
|
0.000151 | 1.15 | -99.99% |
|
|
| Debt/Equity |
|
0 | 18.14 | -100% |
|
|
| Debt/Net Income |
|
0.0022 | 42.29 | -99.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.32 | 6.64 | 130.76% | 4.41 | 247.23% |
| Number of years of dividend growth |
|
1 | 1.21 | -17.5% |
|
|
| DSI |
|
0.7857 | 0.8225 | -4.47% |
|
|
| Average dividend growth |
|
-571.72 | -60.85 | 839.5% |
|
|
| Average percentage for 5 years |
|
4.41 | 10.55 | -58.18% |
|
|
| Average percentage for payments |
|
8.15 | 312.97 | -97.4% |
|
|
| Difference from average difference in sector |
|
8.68 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-6.88 | 713.84 | -100.96% |
| Growth impulse Ebitda 5 years |
|
-60.22 | 490.99 | -112.27% |
| Growth impulse Net Income 5 years |
|
-51.02 | -8394.91 | -99.39% |
| Growth impulse FCF 5 years |
|
-131.55 | 366.73 | -135.87% |
| Growth impulse EPS 5 years |
|
-99.21 | -376.21 | -73.63% |
IP Score
5.14/10
