MIC:GAZP (Russia)
Business Description
Gazprom PJSC
St. Petersburg, 2/3 Lakhtinsky Avenue, Building No. 1, Moscow, RUS, 197229
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Description
Gazprom PJSC is a Russian-based integrated oil and gas company in which the Russian government is a majority shareholder. Much of the business lies within the production, transportation, and distribution of natural gas. The company is a major gas supplier to European countries, with substantial gas pipelines throughout Western Russia and into Europe. While its oil segment is a smaller portion of revenue, the company is still integrated into the production, processing, and refinement of crude oil and refined products. Across both segments, the company produces its oil and gas from fields distributed across Russia, with end markets consisting mostly of Europe and Russia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.4 | |||||
| Interest Coverage | 31.87 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.01 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 10.6 | |||||
| 3-Year EPS without NRI Growth Rate | 10.2 | |||||
| 3-Year Book Growth Rate | 4.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.93 | |||||
| 9-Day RSI | 76.33 | |||||
| 14-Day RSI | 68.47 | |||||
| 6-1 Month Momentum % | -38.05 | |||||
| 12-1 Month Momentum % | -19.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 87.51 | |||||
| Days Sales Outstanding | 37.75 | |||||
| Days Payable | 136.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.71 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 16 | |||||
| Forward Dividend Yield % | 4.71 | |||||
| 5-Year Yield-on-Cost % | 9.56 | |||||
| 3-Year Average Share Buyback Ratio | -2.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.62 | |||||
| Operating Margin % | 29.52 | |||||
| Net Margin % | 20.44 | |||||
| ROE % | 13.66 | |||||
| ROA % | 8.37 | |||||
| ROIC % | 11.1 | |||||
| ROC (Joel Greenblatt) % | 15.93 | |||||
| ROCE % | 13.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.03 | |||||
| PE Ratio without NRI | 3.03 | |||||
| Shiller PE Ratio | 4.67 | |||||
| Price-to-Owner-Earnings | 6.57 | |||||
| PEG Ratio | 0.87 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.39 | |||||
| Price-to-Free-Cash-Flow | 5.83 | |||||
| Price-to-Operating-Cash-Flow | 2.09 | |||||
| EV-to-EBIT | 3.41 | |||||
| EV-to-EBITDA | 2.65 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-FCF | 9.03 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 0.23 | |||||
| Earnings Yield (Greenblatt) % | 29.33 | |||||
| Forward Rate of Return (Yacktman) % | 4.28 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 10,241,353 | ||
| EPS (TTM) (₽) | 88.07 | ||
| Beta | 0 | ||
| Volatility % | 39.55 | ||
| 14-Day RSI | 68.47 | ||
| 14-Day ATR (₽) | 7.292503 | ||
| 20-Day SMA (₽) | 245.9225 | ||
| 12-1 Month Momentum % | -19.94 | ||
| 52-Week Range (₽) | 126.53 - 397.64 | ||
| Shares Outstanding (Mil) | 23,645 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gazprom PJSC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||