Edition:
United States

NK Lukoil PAO (LKOH.MM)

LKOH.MM on Moscow Interbank Currency Exchange

5,178.50RUB
14 Jul 2019
Change (% chg)

руб-84.50 (-1.61%)
Prev Close
руб5,263.00
Open
руб5,254.00
Day's High
руб5,263.50
Day's Low
руб5,151.50
Volume
670,344
Avg. Vol
865,167
52-wk High
руб5,996.00
52-wk Low
руб4,200.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 7 121,394.00 129,435.00 115,438.00 114,102.00
Year Ending Dec-20 8 120,791.00 137,543.00 112,062.00 114,524.00
Earnings (per share)
Year Ending Dec-19 6 12.98 15.90 11.08 11.27
Year Ending Dec-20 7 13.52 19.05 10.97 12.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.70 6.80 10.30
P/E High - Last 5 Yrs. 11.89 26.45 39.00
P/E Low - Last 5 Yrs. 4.11 5.77 7.89
Beta 1.02 1.06 1.22
Price to Sales (TTM) 0.48 0.87 9.54
Price to Book (MRQ) 0.89 1.03 1.42
Price to Tangible Book (MRQ) 0.98 1.17 2.30
Price to Cash Flow (TTM) 3.86 3.80 6.70
% Owned Institutions -- 0.61 0.75

Dividends

  Company industry sector
Dividend Yield 4.75 5.05 5.23
Dividend Yield - 5 Year Avg 6.06 4.72 3.87
Dividend 5 Year Growth Rate 18.54 13.37 15.10
Payout Ratio(TTM) 26.59 33.56 31.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.50 14.65 9.85
Sales (TTM) vs TTM 1 Yr. Ago 34.56 30.66 28.06
Sales - 5 Yr. Growth Rate 12.26 10.11 5.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.88 112.38 24.31
EPS (TTM) vs TTM 1 Yr. Ago 40.79 -- --
EPS - 5 Yr. Growth Rate 21.69 10.14 12.80
Capital Spending - 5 Yr. Growth Rate -1.07 1.52 10.36

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.12 1.37 1.24
Current Ratio (MRQ) 1.62 1.67 1.50
LT Debt to Equity (MRQ) 13.12 32.39 33.78
Total Debt to Equity (MRQ) 15.86 39.13 45.14
Interest Coverage (TTM) -- 3.80 15.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.92 48.84 29.28
Gross Margin - 5 Yr. Avg. 47.63 49.06 27.44
EBITD Margin (TTM) 14.47 -- --
EBITD - 5 Yr. Avg 13.86 21.21 22.70
Operating Margin (TTM) 9.96 17.67 -7.95
Operating Margin - 5 Yr. Avg. 7.52 13.09 6.94
Pre-Tax Margin (TTM) 10.09 21.65 -9.07
Pre-Tax Margin - 5 Yr. Avg. 8.02 15.38 5.83
Net Profit Margin (TTM) 8.01 17.12 -15.04
Net Profit Margin - 5 Yr. Avg. 6.36 11.86 0.34
Effective Tax Rate (TTM) 20.60 23.71 31.60
Effective Tax Rate - 5 Yr. Avg. 20.78 25.18 31.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 80,547,264 33,585,083 4,587,279,244
Net Income/Employee (TTM) 6,453,337 3,504,449 562,923,151
Receivable Turnover (TTM) 21.63 17.39 9.13
Inventory Turnover (TTM) 10.58 11.55 11.46
Asset Turnover (TTM) 1.50 0.90 0.80

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.00 11.44 8.68
Return on Assets - 5 Yr. Avg. 7.85 6.88 6.91
Return on Investment (TTM) 14.29 13.54 13.26
Return on Investment - 5 Yr. Avg. 9.36 8.20 8.45
Return on Equity (TTM) 17.27 17.75 16.23
Return on Equity - 5 Yr. Avg. 11.86 11.03 13.41
  1 Year 3 Year 5 Year
Sales % 35.36 11.81 12.26
EPS (TTM) % 46.86 28.78 21.69
Dividend % 16.28 12.20 18.54
Note: Units in Millions of US Dollars

Performance for NK Lukoil PAO

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.63 0.23 99 70
13 Week -6.02 -13.39 99 77
26 Week 1.21 -10.93 99 44
52 Week 24.24 3.87 99 82
YTD 5.32 -10.16 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.39%
# of Holders: 149
Total Shares Held: 55,391,105
3 Mo. Net Change: -2,474,784
# New Positions: 5
# Closed Positions: 4
# Increased Positions: 25
# Reduced Positions: 43
# Net Buyers: -18
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.