PJSC Tatneft
PJSC Tatneft Fundamental Analysis
PJSC Tatneft (OAOFY) shows moderate financial fundamentals with a PE ratio of 4.73, profit margin of 6.61%, and ROE of 4.56%. The company generates $878.0B in annual revenue with strong year-over-year growth of 30.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OAOFY's fundamental strength across five key dimensions:
Efficiency Score
WeakOAOFY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOAOFY trades at attractive valuation levels.
Growth Score
ModerateOAOFY shows steady but slowing expansion.
Financial Health Score
ModerateOAOFY shows balanced financial health with some risks.
Profitability Score
WeakOAOFY struggles to sustain strong margins.
Key Financial Metrics
Is OAOFY Expensive or Cheap?
P/E Ratio
OAOFY trades at 4.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OAOFY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PJSC Tatneft at 0.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.73 times EBITDA. This is generally considered low.
How Well Does OAOFY Make Money?
Net Profit Margin
For every $100 in sales, PJSC Tatneft keeps $6.61 as profit after all expenses.
Operating Margin
Core operations generate 12.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.56 in profit for every $100 of shareholder equity.
ROA
PJSC Tatneft generates $2.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PJSC Tatneft produces operating cash flow of $104.64B, showing steady but balanced cash generation.
Free Cash Flow
PJSC Tatneft produces free cash flow of $39.04B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $104.08 in free cash annually.
FCF Yield
OAOFY converts 14.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How OAOFY Stacks Against Its Sector Peers
| Metric | OAOFY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.73 | 19.94 | Better (Cheaper) |
| ROE | 4.56% | 987.00% | Weak |
| Net Margin | 6.61% | -42983.00% (disorted) | Weak |
| Debt/Equity | 0.07 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.87 | 4.67 | Weak Liquidity |
| ROA | 2.78% | -11498250.00% (disorted) | Weak |
OAOFY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PJSC Tatneft's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
108.08%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
48.76%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
Declining