NOVKY:OTC-PAO NOVATEK (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 171.00

Change

0.00 (0.00)%

Market Cap

USD 52.29B

Volume

50.00

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. It principally holds interests in reserves located in the Yamal-Nenets Autonomous Region, Western Siberia. The company sells natural gas, stable gas condensate, gas condensate refined products, liquefied petroleum gas, crude oil and gas condensate refined products, naphtha, diesel fuel, methanol, and petrol. It also provides transportation, geological and geophysical research, repair and maintenance of energy equipment, and rent and other services; and operates retail stations. PAO NOVATEK sells its products in Russia, Europe, the Asia-Pacific region, the Middle East, and North America. 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: 2021-02-28 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

USD53.26B 18.17 0.81
MITSF Mitsui & Co., Ltd

N/A

USD35.96B 10.38 0.10
MITSY Mitsui & Co., Ltd

N/A

USD35.96B 10.32 0.10
STOSF Santos Limited

N/A

USD35.54B 11.15 31.89
SSLZY Santos Limited

N/A

USD32.39B 12.58 31.89
WOPEY Woodside Petroleum Ltd

N/A

USD18.59B 38.96 4.20
WOPEF Woodside Petroleum Ltd

N/A

USD18.59B 39.78 4.20
PEXNY PTT Exploration and Production..

N/A

USD15.19B 39.39 0.13
IPXHF Inpex Corporation

N/A

USD10.76B 6.28 0.03
IPXHY Inpex Corporation

N/A

USD10.76B 26.48 0.03

ETFs Containing NOVKY

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

N/A

USD0.47B
FLRU Franklin FTSE Russia ETF 0.00 % 0.19 %

N/A

USD8.60M

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 1.91% 14% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.91% 13% F 31% F
Trailing 12 Months  
Capital Gain 20.85% 40% F 48% F
Dividend Return 2.75% 47% F 51% F
Total Return 23.60% 39% F 48% 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 7.88% 48% F 54% F
Dividend Return 1.70% 29% F 46% F
Total Return 9.58% 48% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 27.50% 90% A- 62% D-
Risk Adjusted Return 34.85% 74% C 67% D+
Market Capitalization 52.29B 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 9.66 45% F 66% D
Price/Book Ratio 2.33 24% F 43% F
Price / Cash Flow Ratio 0.30 41% F 44% F
EV/EBITDA 0.30 86% B 73% C
Management Effectiveness  
Return on Equity 4.76% 90% A- 57% F
Return on Invested Capital 3.42% 59% F 55% F
Return on Assets 3.46% 93% A 77% C+
Debt to Equity Ratio 10.43% 60% D- 66% 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 1.16 59% F 38% 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.

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