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United Kingdom

NK Rosneft' PAO (ROSN.MM)

ROSN.MM on Moscow Interbank Currency Exchange

428.00RUB
22 Jul 2019
Change (% chg)

руб7.55 (+1.80%)
Prev Close
руб420.45
Open
руб420.75
Day's High
руб431.15
Day's Low
руб420.60
Volume
3,622,760
Avg. Vol
3,368,438
52-wk High
руб522.80
52-wk Low
руб390.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 2,077,000.00 12.361
FY 2018 Dec '18 2,165,000.00 9.247
Sep '18 2,286,000.00 13.399
Jun '18 2,065,000.00 21.514
Mar '18 1,722,000.00 7.643
FY 2017 Dec '17 1,709,000.00 9.436
Sep '17 1,496,000.00 5.284
Jun '17 1,399,000.00 6.039
Mar '17 1,410,000.00 1.038
 
*Note: Units in Millions ofRuble
**Note: Units in Ruble

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 6 130,951.00 137,443.00 127,286.00 126,555.00
Year Ending Dec-20 6 135,673.00 153,590.00 129,093.00 125,478.00
Earnings (per share)
Year Ending Dec-19 6 0.98 1.18 0.73 0.94
Year Ending Dec-20 6 1.22 1.40 0.86 1.01
LT Growth Rate (%) 1 3.40 3.40 3.40 27.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.37 15.55 16.03
P/E High - Last 5 Yrs. 23.58 31.28 32.93
P/E Low - Last 5 Yrs. 4.72 5.24 9.99
Beta 1.10 1.04 0.74
Price to Sales (TTM) 0.62 0.87 10.71
Price to Book (MRQ) 0.99 0.87 1.91
Price to Tangible Book (MRQ) 1.08 1.05 2.70
Price to Cash Flow (TTM) 4.56 5.19 9.51
% Owned Institutions -- 0.64 0.66

Dividends

  Company industry sector
Dividend Yield 2.13 3.94 2.43
Dividend Yield - 5 Year Avg 3.41 4.22 2.64
Dividend 5 Year Growth Rate -4.50 3.48 -3.89
Payout Ratio(TTM) 0.00 27.39 25.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.56 12.21 27.69
Sales (TTM) vs TTM 1 Yr. Ago 13.52 10.27 10.80
Sales - 5 Yr. Growth Rate 12.91 4.36 -7.13
EPS (MRQ) vs Qtr. 1 Yr. Ago -23.60 67.07 213.09
EPS (TTM) vs TTM 1 Yr. Ago -40.67 -- --
EPS - 5 Yr. Growth Rate -13.12 -10.75 -17.39
Capital Spending - 5 Yr. Growth Rate 13.27 6.75 -11.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.51 1.14 1.46
Current Ratio (MRQ) 0.60 1.41 1.81
LT Debt to Equity (MRQ) 41.13 27.86 23.89
Total Debt to Equity (MRQ) 97.13 45.01 33.26
Interest Coverage (TTM) 2.20 14.79 150.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.83 47.18 30.88
Gross Margin - 5 Yr. Avg. 34.71 46.11 24.08
EBITD Margin (TTM) 20.65 -- --
EBITD - 5 Yr. Avg 21.15 21.55 21.22
Operating Margin (TTM) 10.28 11.29 3.14
Operating Margin - 5 Yr. Avg. 13.78 13.76 8.72
Pre-Tax Margin (TTM) 5.40 9.45 47.21
Pre-Tax Margin - 5 Yr. Avg. 10.08 16.65 6.88
Net Profit Margin (TTM) 3.57 6.90 64.39
Net Profit Margin - 5 Yr. Avg. 7.80 12.65 2.47
Effective Tax Rate (TTM) 33.89 36.43 22.89
Effective Tax Rate - 5 Yr. Avg. 22.58 26.58 33.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 3,514,731 2,883,149,247
Net Income/Employee (TTM) -- 240,453 1,195,764,303
Receivable Turnover (TTM) 14.44 15.89 32.61
Inventory Turnover (TTM) 13.99 9.62 10.65
Asset Turnover (TTM) 0.54 0.68 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.92 4.24 8.20
Return on Assets - 5 Yr. Avg. 4.92 7.07 5.84
Return on Investment (TTM) 2.61 5.07 11.06
Return on Investment - 5 Yr. Avg. 6.20 8.34 6.74
Return on Equity (TTM) 4.88 6.63 14.14
Return on Equity - 5 Yr. Avg. 12.96 11.48 12.34
  1 Year 3 Year 5 Year
Sales % -3.15 2.05 12.91
EPS (TTM) % -49.01 -31.56 -13.12
Dividend % -49.11 -22.51 -4.50
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 1.79 -1.18 81 66
13 Week 0.88 -7.86 59 66
26 Week -4.57 -7.92 99 14
52 Week -6.64 -11.54 58 11
YTD -20.41 -15.13 38 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.65%
# of Holders: 113
Total Shares Held: 704,915,261
3 Mo. Net Change: 363,716
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 22
# Reduced Positions: 26
# Net Buyers: -4
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