PJSC Tatneft (OAOFY) Comparison with companies in other sectors?

PJSC Tatneft has a share price of 375.09M. You can analyze PJSC Tatneft (OAOFY) competitors across different market sectors through stock heatmaps.

What are OAOFY's NET and operating margins?

PJSC Tatneft (OAOFY) operating margin is around 0.21, and net profit margin is approximately 0.16 as of the latest reports.

In what way does OAOFY's earnings per share (EPS) trend reflect its financial momentum?

PJSC Tatneft (OAOFY) EPS is 8.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PJSC Tatneft is 1.17, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PJSC Tatneft?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PJSC Tatneft like P/E which is 1.30, P/B which is 0.22, and PEG which is 0.03. Compare them with sector averages to evaluate if the stock is priced fairly.

PJSC Tatneft

OAOFY•PNK

Energy

Oil & Gas Integrated

$9.55

$0.00(0.00%)

PJSC Tatneft (OAOFY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$8.18

P/E Ratio

1.17

ROE

0.18%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.58B

Shares OutstandingTotal number of shares issued

$375.09M

Book Value/ShareNet worth per share

$573.16

Revenue/ShareAnnual revenue per share

$628.05

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$8.18

Net MarginNet income as percentage of revenue

15.64%

Operating MarginOperating income as percentage of revenue

20.98%

ROEReturn on shareholders' equity

17.64%

ROAReturn on total assets

10.49%

ROCEReturn on capital employed

20.31%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$76.99

Cash/ShareCash and equivalents per share

$72.16

FCF YieldFree cash flow as percentage of market cap

60.47%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for OAOFYFinancial Ratios Analysis details for OAOFY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for OAOFYSector Benchmarking details for OAOFY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PJSC Tatneft Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PJSC Tatneft. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PJSC Tatneft's unique business strengths and challenges.

Key Financial Metrics for PJSC Tatneft

For PJSC Tatneft, essential financial indicators include EPS 8.18, PE 1.17, and ROE 0.18. These key ratios reveal insights into PJSC Tatneft's profitability, valuation, and operational health. Understanding these metrics enables you to compare PJSC Tatneft with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PJSC Tatneft

Metrics like Net Margin 15.64% and ROA 10.49% shed light on how well PJSC Tatneft is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PJSC Tatneft can sustain its operations and continue growing in the future.

Valuation and Market Position of PJSC Tatneft

Using ratios such as P/B Ratio 0.22 and PEG Ratio 0.03, investors can assess whether PJSC Tatneft is appropriately valued based on its financials and growth potential. These figures, combined with PJSC Tatneft's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PJSC Tatneft

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $76.99, provide a snapshot of PJSC Tatneft's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PJSC Tatneft, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PJSC Tatneft

Investing in PJSC Tatneft based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PJSC Tatneft focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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