Business Description
Transneft PJSC
NAICS : 213112
4 Building No. 2, Presnenskaya Embankment, Moscow, RUS, 123112
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Traded in other countries / regions
TRNFP.Russia
Description
Transneft PJSC along with its subsidiaries is engaged in the business of transfer, coordination and management of transportation of petroleum and petroleum products through pipelines within Russia and abroad. The operating business segments are - Oil transportation, Petroleum products transportation, Trading operations for sale of oil and petroleum products, and Stevedoring additional port services and fleet services. Geographically, the company operates in Russian Federation, China, and Other countries with maximum revenue from Russian Federation.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 2.04 | |||||
| Interest Coverage | 5.59 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.05 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | -9 | |||||
| 3-Year EPS without NRI Growth Rate | -12 | |||||
| 3-Year FCF Growth Rate | 89.1 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.05 | |||||
| 9-Day RSI | 53.89 | |||||
| 14-Day RSI | 45.92 | |||||
| 6-1 Month Momentum % | -25.59 | |||||
| 12-1 Month Momentum % | -23.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | |||||
| Quick Ratio | 1.7 | |||||
| Cash Ratio | 1.31 | |||||
| Days Inventory | 27.15 | |||||
| Days Sales Outstanding | 9.08 | |||||
| Days Payable | 31.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.27 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| 3-Year Dividend Growth Rate | 12.4 | |||||
| Forward Dividend Yield % | 8.27 | |||||
| 5-Year Yield-on-Cost % | 172.53 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.82 | |||||
| Operating Margin % | 22.57 | |||||
| Net Margin % | 16.73 | |||||
| ROE % | 7.95 | |||||
| ROA % | 5.22 | |||||
| ROIC % | 6.05 | |||||
| ROC (Joel Greenblatt) % | 10.49 | |||||
| ROCE % | 9.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.59 | |||||
| PE Ratio without NRI | 4.59 | |||||
| Shiller PE Ratio | 3.62 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| Price-to-Free-Cash-Flow | 4.62 | |||||
| Price-to-Operating-Cash-Flow | 2.29 | |||||
| EV-to-EBIT | 3.53 | |||||
| EV-to-EBITDA | 3.53 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | 5.58 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 28.33 | |||||
| Forward Rate of Return (Yacktman) % | 5.52 |
Guru Trades
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₽) | 1,051,815 | ||
| EPS (TTM) (₽) | 24274.76 | ||
| Beta | 0 | ||
| Volatility % | 35.84 | ||
| 14-Day RSI | 45.92 | ||
| 14-Day ATR (₽) | 2053.116914 | ||
| 20-Day SMA (₽) | 111175 | ||
| 12-1 Month Momentum % | -23.22 | ||
| 52-Week Range (₽) | 90000 - 181200 | ||
| Shares Outstanding (Mil) | 7.25 |
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 |
Transneft PJSC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||