Business Description
Surgutneftegas PJSC
ISIN : US8688612048
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.89 | |||||
Interest Coverage | 28.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.15 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year EBITDA Growth Rate | 75.3 | |||||
3-Year EPS without NRI Growth Rate | 66.7 | |||||
3-Year Book Growth Rate | 14.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -86.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.62 | |||||
Quick Ratio | 6.28 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 392.61 | |||||
Days Sales Outstanding | 52.34 | |||||
Days Payable | 69.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 2.7 | |||||
Shareholder Yield % | 2.95 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.13 | |||||
Operating Margin % | 25.76 | |||||
Net Margin % | 91.77 | |||||
FCF Margin % | 2.58 | |||||
ROE % | 12.74 | |||||
ROA % | 11.36 | |||||
ROIC % | 2.71 | |||||
ROC (Joel Greenblatt) % | 28.95 | |||||
ROCE % | 14.72 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.4 | |||||
PE Ratio without NRI | 1.4 | |||||
Shiller PE Ratio | 2.4 | |||||
Price-to-Owner-Earnings | 1.73 | |||||
PS Ratio | 1.28 | |||||
PB Ratio | 0.18 | |||||
Price-to-Tangible-Book | 0.16 | |||||
Price-to-Free-Cash-Flow | 49.77 | |||||
Price-to-Operating-Cash-Flow | 7.82 | |||||
EV-to-EBIT | 0.48 | |||||
EV-to-EBITDA | 0.45 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | 20.93 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 0.09 | |||||
Price-to-Net-Current-Asset-Value | 0.71 | |||||
Earnings Yield (Greenblatt) % | 208.33 | |||||
FCF Yield % | 2.01 | |||||
Forward Rate of Return (Yacktman) % | 24.51 |