Surgutneftegas Public Joint Stock Company
Surgutneftegas Public Joint Stock Company Fundamental Analysis
Surgutneftegas Public Joint Stock Company (SGTZY) shows moderate financial fundamentals with a PE ratio of 1.37, profit margin of 60.13%, and ROE of 19.58%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 96.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SGTZY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSGTZY demonstrates superior asset utilization.
Valuation Score
ExcellentSGTZY trades at attractive valuation levels.
Growth Score
ModerateSGTZY shows steady but slowing expansion.
Financial Health Score
ExcellentSGTZY maintains a strong and stable balance sheet.
Profitability Score
ModerateSGTZY maintains healthy but balanced margins.
Key Financial Metrics
Is SGTZY Expensive or Cheap?
P/E Ratio
SGTZY trades at 1.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SGTZY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Surgutneftegas Public Joint Stock Company at 0.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.19 times EBITDA. This is generally considered low.
How Well Does SGTZY Make Money?
Net Profit Margin
For every $100 in sales, Surgutneftegas Public Joint Stock Company keeps $60.13 as profit after all expenses.
Operating Margin
Core operations generate 16.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.58 in profit for every $100 of shareholder equity.
ROA
Surgutneftegas Public Joint Stock Company generates $16.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $8.53 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SGTZY Stacks Against Its Sector Peers
| Metric | SGTZY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.37 | 19.94 | Better (Cheaper) |
| ROE | 19.58% | 987.00% | Weak |
| Net Margin | 60.13% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.60 (disorted) | Distorted |
| Current Ratio | 5.45 | 4.67 | Strong Liquidity |
| ROA | 16.06% | -11498250.00% (disorted) | Strong |
SGTZY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Surgutneftegas Public Joint Stock Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity