Edition:
United States

NK Rosneft' PAO (ROSN.MM)

ROSN.MM on Moscow Interbank Currency Exchange

408.00RUB
13 Jun 2019
Change (% chg)

руб-14.00 (-3.32%)
Prev Close
руб422.00
Open
руб414.80
Day's High
руб416.65
Day's Low
руб408.00
Volume
6,848,050
Avg. Vol
3,545,432
52-wk High
руб522.80
52-wk Low
руб377.30

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 5 130,383.00 135,951.00 127,286.00 128,887.00
Year Ending Dec-20 5 135,362.00 150,628.00 128,302.00 123,475.00
Earnings (per share)
Year Ending Dec-19 5 1.05 1.18 0.90 0.90
Year Ending Dec-20 5 1.29 1.40 1.17 0.96
LT Growth Rate (%) 1 4.70 4.70 4.70 24.80
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.22 6.76 10.10
P/E High - Last 5 Yrs. 23.58 28.19 38.49
P/E Low - Last 5 Yrs. 5.96 5.92 7.93
Beta 1.21 1.06 1.19
Price to Sales (TTM) 0.50 0.92 9.74
Price to Book (MRQ) 1.04 1.03 1.40
Price to Tangible Book (MRQ) 1.07 1.18 2.30
Price to Cash Flow (TTM) 3.15 3.81 6.58
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.35 5.11 5.39
Dividend Yield - 5 Year Avg 3.96 4.70 3.87
Dividend 5 Year Growth Rate 15.06 12.94 15.20
Payout Ratio(TTM) 45.84 33.47 30.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.62 14.21 10.57
Sales (TTM) vs TTM 1 Yr. Ago 35.84 29.99 244.51
Sales - 5 Yr. Growth Rate 11.91 9.80 5.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 61.73 121.07 22.50
EPS (TTM) vs TTM 1 Yr. Ago 99.00 -- --
EPS - 5 Yr. Growth Rate -0.56 10.08 12.96
Capital Spending - 5 Yr. Growth Rate 10.43 1.02 10.36

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.79 1.42 1.24
Current Ratio (MRQ) 0.94 1.72 1.50
LT Debt to Equity (MRQ) 71.05 30.63 32.77
Total Debt to Equity (MRQ) 85.68 37.03 44.08
Interest Coverage (TTM) 3.27 4.09 14.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.73 49.97 29.17
Gross Margin - 5 Yr. Avg. 35.34 50.07 27.31
EBITD Margin (TTM) 24.28 -- --
EBITD - 5 Yr. Avg 21.90 21.60 22.58
Operating Margin (TTM) 12.88 18.53 -4.95
Operating Margin - 5 Yr. Avg. 12.22 13.48 6.50
Pre-Tax Margin (TTM) 10.47 23.12 -5.94
Pre-Tax Margin - 5 Yr. Avg. 8.30 16.27 5.46
Net Profit Margin (TTM) 8.26 18.27 -11.93
Net Profit Margin - 5 Yr. Avg. 6.20 12.53 -0.01
Effective Tax Rate (TTM) 21.11 24.20 32.21
Effective Tax Rate - 5 Yr. Avg. 25.34 25.54 31.49

Efficiency

  Company industry sector
Revenue/Employee (TTM) 26,391,280 31,053,093 4,802,398,379
Net Income/Employee (TTM) 2,180,590 3,382,850 622,430,160
Receivable Turnover (TTM) 14.64 17.42 9.10
Inventory Turnover (TTM) 15.05 11.43 11.23
Asset Turnover (TTM) 0.69 0.88 0.80

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.71 11.86 9.03
Return on Assets - 5 Yr. Avg. 3.56 7.07 6.98
Return on Investment (TTM) 7.80 13.97 13.43
Return on Investment - 5 Yr. Avg. 4.87 8.39 8.48
Return on Equity (TTM) 15.21 18.02 16.34
Return on Equity - 5 Yr. Avg. 10.17 11.06 13.58
  1 Year 3 Year 5 Year
Sales % 36.98 16.95 11.91
EPS (TTM) % 147.30 15.64 -0.56
Dividend % 147.23 30.16 15.06
Note: Units in Millions of US Dollars

Performance for NK Rosneft' PAO

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.21 -7.05 99 57
13 Week 1.68 -8.06 99 76
26 Week -2.39 -15.70 76 50
52 Week 6.89 -12.07 99 87
YTD -5.66 -18.41 49 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.59%
# of Holders: 100
Total Shares Held: 698,930,759
3 Mo. Net Change: 591,984,919
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 26
# Reduced Positions: 30
# Net Buyers: -4
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