MOEX: TRNF - Транснефть

Yield per half year: +36.19%
Sector: Транспорт

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1. Summary

Advantages

  • Positive review Price (1603 ₽) is less than fair price (143389.33 ₽)
  • Positive review Dividends (10.4%) are higher than the sector average (4.05%).
  • Positive review The stock's return over the last year (82.06%) is higher than the sector average (57.03%).
  • Positive review Current debt level 10.51% is below 100% and has decreased over 5 years from 21.1%.

Disadvantages

  • Negative review The company's current efficiency (ROE=9.3%) is lower than the sector average (ROE=34.3%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Транснефть Транспорт Index
7 days -3.7% -4.9% -3.1%
90 days 9.8% 0.9% -2.3%
1 year 82.1% 57% 42%

Positive review TRNF vs Sector: Транснефть has outperformed the "Транспорт" sector by 25.03% over the past year.

Positive review TRNF vs Market: Транснефть has outperformed the market by 40.02% over the past year.

Positive review Stable price: TRNF 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: TRNF with weekly volatility of 1.578% over the past year.

3. Summary of the report

3.1. General

P/E: 0.01
P/S: 0

3.2. Revenue

EPS 43082
ROE 9.3%
ROA 6.8%
ROIC 0%
Ebitda margin 43.8%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Positive review Below fair price: The current price (1603 ₽) is lower than the fair price (143389.33 ₽).

Positive review Price significantly below the fair price: The current price (1603 ₽) is 8845.1% lower than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (0.01) is lower than that of the sector as a whole (4.82).

Positive review P/E vs Market: The company's P/E (0.01) is lower than that of the market as a whole (13.96).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.126).

Negative review P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (-0.0414).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.45).

Positive review P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (2.58).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-0.1) is lower than that of the sector as a whole (3.86).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (-0.1) is lower than that of the market as a whole (6.1).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 7.41% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.41%).

Negative review Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1058.15%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (9.3%) is lower than that of the sector as a whole (34.3%).

Negative review ROE vs Market: The company's ROE (9.3%) is lower than that of the market as a whole (15.68%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (6.8%) is lower than that of the sector as a whole (12.27%).

Negative review ROA vs Market: The company's ROA (6.8%) is lower than that of the market as a whole (7.21%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (21.84%).

Negative review ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.11%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (10.51%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 21.1% to 10.51%.

Negative review Excess of debt: The debt is not covered by net income, percentage 153.77%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Positive review High yield: The dividend yield of the company 10.4% is higher than the average for the sector '4.05%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 10.4% has been steadily paid over the past 7 years, DSI=0.93.

Negative review Weak dividend growth: The company's dividend yield 10.4% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (49%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

9. Stocks forum Транснефть

9.1. Latest comments

20 January 2023 09:44

Имею в портфеле акции данной компании. Перспективы честно говоря не очень. Думаю продать. Как считаете?

answer answer