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PJSC LukoilLSE:31KX 17 Earnings Yield (Joel Greenblatt) % is 18.35% as of Sep. 2023, which is 1% above its 10-year median of 18.22. GuruFocus rates LSE:31KX with a GF Score™ of 17/100. The stock has 6 warning signs investors should review.
PJSC Lukoil's Enterprise Value for the quarter that ended in Sep. 2023 was £0.00 Mil.
PJSC Lukoil's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was £9,235.82 Mil. PJSC Lukoil's Earnings Yield (Joel Greenblatt) for the quarter that ended in Sep. 2023 was 18.35%.
The historical rank and industry rank for PJSC Lukoil's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LSE:31KX'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.47 Med: 18.22 Max: 46.51
Current: 30.4
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of PJSC Lukoil was 46.51%. The lowest was 2.47%. And the median was 18.22%.
LSE:31KX's Earnings Yield (Joel Greenblatt) % is not ranked
in the Oil & Gas industry.
Industry Median: 5.29
vs LSE:31KX: 30.40
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PJSC Lukoil's Forward Rate of Return (Yacktman) % for the quarter that ended in Sep. 2023 was 2.58%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
PJSC Lukoil Earnings Yield (Joel Greenblatt) % Related Terms
PJSC Lukoil Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for PJSC Lukoil's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:31KX vs XOM, CVX: Earnings Yield (Joel Greenblatt) % Comparison
For the Oil & Gas Integrated subindustry, PJSC Lukoil's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PJSC Lukoil Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PJSC Lukoil's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PJSC Lukoil's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
PJSC Lukoils Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2022 is calculated as
PJSC Lukoil's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £9,235.82 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 18.35% mean?
PJSC Lukoil (LSE:31KX) has a Earnings Yield (Joel Greenblatt) % of 18.35% as of Sep. 2023. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PJSC Lukoil and its competitors. This is near median its historical median of 18.22. Over the past decade, PJSC Lukoil's Earnings Yield (Joel Greenblatt) % has ranged from 2.47 to 46.51.
Is PJSC Lukoil's Earnings Yield (Joel Greenblatt) % too high?
PJSC Lukoil's current Earnings Yield (Joel Greenblatt) % of 18.35% is near median its 10-year median of 18.22. Over the past 10 years, this metric has ranged from a low of 2.47 to a high of 46.51. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 5.29. PJSC Lukoil's value of 18.35% is 246.9% above this industry median. Overall, PJSC Lukoil has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PJSC Lukoil's Earnings Yield (Joel Greenblatt) % compare to XOM and CVX?
PJSC Lukoil's Earnings Yield (Joel Greenblatt) % of 18.35% can be compared against companies in the Oil & Gas industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.29. PJSC Lukoil's value of 18.35% is 246.9% above this benchmark. Historically, PJSC Lukoil's own Earnings Yield (Joel Greenblatt) % has ranged from 2.47 to 46.51 over the past decade. While the company's 10-year median is 18.22 vs. the industry median of 5.29, PJSC Lukoil has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 5.29, based on 1,035 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PJSC Lukoil's current Earnings Yield (Joel Greenblatt) % of 18.35% is 246.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PJSC Lukoil and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PJSC Lukoil's current Earnings Yield (Joel Greenblatt) % is 18.35%, which is near median its own 10-year median of 18.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC Lukoil stock overvalued right now?
PJSC Lukoil (LSE:31KX) has a current Earnings Yield (Joel Greenblatt) % of 18.35%. The current Earnings Yield (Joel Greenblatt) % is 18.35%, which is near median its 10-year median of 18.22 and 246.9% above the Oil & Gas industry median of 5.29. PJSC Lukoil's overall GF Score™ is 17/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PJSC Lukoil (LSE:31KX), the current Earnings Yield (Joel Greenblatt) % is 18.35% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
PJSC Lukoil directs the financial decisions and operations of the main group's subsidiaries. Altogether, Lukoil is an integrated oil company that has exposure to the entire range of activities in the oil and gas cycle from exploration to sales of refined products. Exploration and production activities are conducted with assets located in Russia, Iraq, and Uzbekistan, on offshore and onshore fields. Lukoil brings an array of petroleum products to the market through its refinery unit, including gasoline, medium distillates, dark petroleum products, lubricants, and other related products. Russia constitutes a significant portion of the group's distribution network; however, its products penetrate a number of different markets in Europe and the Americas.
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