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Company Analysis Татнефть
1. Summary
Advantages
- Dividends (13.12%) are higher than the sector average (7.99%).
- The stock's return over the last year (-5.95%) is higher than the sector average (-29.18%).
- Current debt level 0.6024% is below 100% and has decreased over 5 years from 5.38%.
- The company's current efficiency (ROE=24.45%) is higher than the sector average (ROE=17.63%)
Disadvantages
- Price (608.1 ₽) is higher than fair price (444.16 ₽)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Татнефть | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | -5.3% | -4.6% | -5.7% |
| 90 days | -12.1% | -13.4% | -0.3% |
| 1 year | -6% | -29.2% | -11.7% |
TATN vs Sector: Татнефть has outperformed the "Нефтегаз" sector by 23.22% over the past year.
TATN vs Market: Татнефть has outperformed the market by 5.75% over the past year.
Stable price: TATN is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TATN with weekly volatility of -0.1145% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (608.1 ₽) is higher than the fair price (444.16 ₽).
Price is higher than fair: The current price (608.1 ₽) is 27% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.57) is lower than that of the sector as a whole (8.94).
P/E vs Market: The company's P/E (3.57) is lower than that of the market as a whole (6.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8287) is higher than that of the sector as a whole (0.7041).
P/BV vs Market: The company's P/BV (0.8287) is lower than that of the market as a whole (1.62).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.543) is lower than that of the sector as a whole (0.9755).
P/S vs Market: The company's P/S indicator (0.543) is lower than that of the market as a whole (0.8924).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.12) is lower than that of the sector as a whole (3.67).
EV/Ebitda vs Market: The company's EV/Ebitda (2.12) is higher than that of the market as a whole (1.18).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 39.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.7%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.9%).
5.4. ROE
ROE vs Sector: The company's ROE (24.45%) is higher than that of the sector as a whole (17.63%).
ROE vs Market: The company's ROE (24.45%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (14.54%) is higher than that of the sector as a whole (10.12%).
ROA vs Market: The company's ROA (14.54%) is higher than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.44%) is higher than that of the sector as a whole (11.95%).
ROIC vs Market: The company's ROIC (17.44%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.12% is higher than the average for the sector '7.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.12% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 13.12% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (72.09%) are at a comfortable level.
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