NOVKY:OTC-PAO NOVATEK (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 222.00

Change

0.00 (0.00)%

Market Cap

USD 66.66B

Volume

651.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

PAO NOVATEK, an independent oil and gas company, engages in the acquisition, exploration, development, production, processing, marketing, and export of natural gas and liquid hydrocarbons. The company principally holds interests in reserves located in the Yamal-Nenets Autonomous Region, Western Siberia. It sells natural gas, stable gas condensate, gas condensate refined products, liquefied petroleum gas, crude oil, naphtha, diesel fuel, jet fuel, methanol, and petrol. The company also provides transportation, geological and geophysical research, repair and maintenance of energy equipment, and rent and other services; and operates retail stations. It sells its products in Russia, Europe, the Asia-Pacific region, the Middle East, North America, and internationally. The company was formerly known as OAO NOVATEK and changed its name to PAO NOVATEK in October 2016. PAO NOVATEK was founded in 1994 and is based in Tarko-Sale, Russia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CEOHF CNOOC Limited

N/A

USD54.63B 18.17 0.89
MITSF Mitsui & Co., Ltd

N/A

USD39.97B 13.01 0.10
MITSY Mitsui & Co., Ltd

-25.00 (-5.27%)

USD39.42B 13.09 0.10
WOPEF Woodside Petroleum Ltd

N/A

USD17.97B 39.78 4.20
WOPEY Woodside Petroleum Ltd

-0.54 (-3.02%)

USD17.32B 38.96 4.20
PEXNY PTT Exploration and Production..

N/A

USD15.48B 38.05 0.16
STOSF Santos Limited

N/A

USD12.50B 11.15 17.02
DETNF Aker BP ASA

N/A

USD11.97B 21.77 6.12
SSLZY Santos Limited

-0.18 (-3.09%)

USD11.81B 12.58 17.02
IPXHF Inpex Corporation

N/A

USD11.22B 6.28 0.25

ETFs Containing NOVKY

Symbol Name Weight Mer Price(Change) Market Cap
ERUS iShares MSCI Russia ETF 0.00 % 0.59 %

-0.35 (-0.79%)

USD0.48B
FLRU Franklin FTSE Russia ETF 0.00 % 0.19 %

-0.33 (-1.08%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.30% 35% F 62% D-
Dividend Return 1.85% 48% F 46% F
Total Return 34.15% 36% F 62% D-
Trailing 12 Months  
Capital Gain 44.16% 36% F 51% F
Dividend Return 3.04% 41% F 44% F
Total Return 47.19% 37% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.80% 41% F 50% F
Dividend Return 1.81% 33% F 41% F
Total Return 12.61% 41% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 29.23% 94% A 67% D+
Risk Adjusted Return 43.15% 82% B- 70% C-
Market Capitalization 66.66B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.43 19% F 27% F
Price/Book Ratio 2.78 24% F 40% F
Price / Cash Flow Ratio 0.39 37% F 43% F
EV/EBITDA 0.26 87% B+ 75% C
Management Effectiveness  
Return on Equity 10.57% 88% B+ 73% C
Return on Invested Capital 3.42% 65% D 57% F
Return on Assets 5.22% 94% A 85% B
Debt to Equity Ratio 10.43% 56% F 65% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.19 60% D- 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector