MIC:ROSN (Russia)
Business Description
Rosneft Oil Co
26/1 Sofiyskaya Embankment, Moscow, RUS, 117997
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Traded in other countries / regions
ROSN.Austria
•
OJS1.Germany
•
ROSN.Russia
•
40XT.UK
•
OJSCY.USA
Description
Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 2.1 | |||||
| Interest Coverage | 6.71 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.4 | |||||
| Beneish M-Score | -1.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 10.7 | |||||
| 3-Year EPS without NRI Growth Rate | 21.5 | |||||
| 3-Year FCF Growth Rate | -43.1 | |||||
| 3-Year Book Growth Rate | 15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.66 | |||||
| 9-Day RSI | 57.41 | |||||
| 14-Day RSI | 54.39 | |||||
| 6-1 Month Momentum % | -33.67 | |||||
| 12-1 Month Momentum % | -24.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 24.78 | |||||
| Days Sales Outstanding | 28.05 | |||||
| Days Payable | 40.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.25 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 5.6 | |||||
| Forward Dividend Yield % | 6.25 | |||||
| 5-Year Yield-on-Cost % | 14.36 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.27 | |||||
| Operating Margin % | 17.33 | |||||
| Net Margin % | 10.81 | |||||
| ROE % | 17.37 | |||||
| ROA % | 5.58 | |||||
| ROIC % | 8.32 | |||||
| ROC (Joel Greenblatt) % | 13.81 | |||||
| ROCE % | 11.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.3 | |||||
| PE Ratio without NRI | 4.3 | |||||
| Shiller PE Ratio | 6.99 | |||||
| Price-to-Owner-Earnings | 4.63 | |||||
| PEG Ratio | 0.33 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 40.82 | |||||
| Price-to-Operating-Cash-Flow | 3.26 | |||||
| EV-to-EBIT | 4.62 | |||||
| EV-to-EBITDA | 3.16 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-FCF | 72.63 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-DCF (Earnings Based) | 0.32 | |||||
| Price-to-DCF (FCF Based) | 3.01 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 21.65 | |||||
| Forward Rate of Return (Yacktman) % | 17.24 |
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 ₽) | 8,171,000 | ||
| EPS (TTM) (₽) | 92.95 | ||
| Beta | 0 | ||
| Volatility % | 69.7 | ||
| 14-Day RSI | 54.39 | ||
| 14-Day ATR (₽) | 9.839622 | ||
| 20-Day SMA (₽) | 395.39 | ||
| 12-1 Month Momentum % | -24.05 | ||
| 52-Week Range (₽) | 175.5 - 665.7 | ||
| Shares Outstanding (Mil) | 9,500 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Rosneft Oil Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||