Татнефть
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.57 | 9.09 | -60.75% | 5.67 | -37.05% |
| P/S |
|
0.543 | 0.9783 | -44.5% |
|
|
| P/BV |
|
0.8287 | 0.7005 | 18.3% |
|
|
| P/FCF |
|
6.19 | 913.24 | -99.32% |
|
|
| Ev/Ebitda |
|
2.12 | 3.83 | -44.66% |
|
|
| Ev/S |
|
0.4917 | 1.18 | -58.39% |
|
|
| Ev/FCF |
|
3.99 | 725.1 | -99.45% |
|
|
| E/P |
|
0.1994 | 0.3406 | -41.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.22 | 29.9 | -22.35% | 25.72 | -9.71% |
| ROE |
|
24.45 | 18.25 | 33.96% |
|
|
| ROA |
|
14.54 | 10.53 | 38% |
|
|
| ROIC |
|
17.44 | 11.95 | 45.99% |
|
|
| ROS |
|
15.22 | 18.88 | -19.37% |
|
|
| ROCE |
|
30.76 | 20.31 | 51.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0282 | 0.8165 | -96.55% | 0.0687 | -59.01% |
| Nеt Debt/Ebitda |
|
-0.221 | 0.518 | -142.65% |
|
|
| Debt/Ratio |
|
0.006 | 0.0979 | -93.84% |
|
|
| Debt/Equity |
|
0.6575 | 0.661 | -0.5321% |
|
|
| Debt/Net Income |
|
0.043 | 2.4 | -98.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.04 | 6.9 | 89.01% | 8.15 | +59.93% |
| Number of years of dividend growth |
|
0 | 0.5 | -100% | ||
| DSI |
|
1 | 0.7 | 42.86% |
|
|
| Average dividend growth |
|
-78.41 | -2.5 | 3037.64% |
|
|
| Average percentage for 5 years |
|
8.15 | 5.29 | 54.12% |
|
|
| Average percentage for payments |
|
41.36 | 29.09 | 42.17% |
|
|
| Difference from average difference in sector |
|
6.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
181.73 | 95.82 | 89.66% | ||
| Growth impulse Ebitda in 5 years |
|
128.95 | 142.28 | -9.37% | ||
| Growth impulse Net Income in 5 years |
|
198.51 | 331.46 | -40.11% | ||
| Growth impulse FCF in 5 years |
|
161.7 | 118.32 | 36.66% | ||
| Growth impulse EPS in 5 years |
|
208.79 | 1139.21 | -81.67% |
IP Score
8.41/10
