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Dynamic quotes 
OFFON

ROSNEFT OIL COMPANY

(ROSN)
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Rosneft Oil Company : Attractive price levels

12/01/2021 | 03:04am EST
long trade
Target price hit
Entry price : 7.73$ | Target : 8.4$ | Stop-loss : 7.2$ | Potential : 8.67%
Rosneft Oil Company PJSC shares are closing near attractive entry levels for a medium term horizon. Investors could regard the decline over the past weeks as a buying opportunity.
Investors have an opportunity to buy the stock and target the $ 8.4.
Rosneft Oil Company : Rosneft Oil Company : Attractive price levels
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths
  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 120 B - -
Net income 2021 14 650 M - -
Net Debt 2021 44 158 M - -
P/E ratio 2021 4,83x
Yield 2021 8,66%
Capitalization 70 640 M 70 640 M -
EV / Sales 2021 0,96x
EV / Sales 2022 0,87x
Nbr of Employees 335 000
Free-Float 11,8%
Upcoming event on ROSNEFT OIL COMPANY
01/25/22
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 11
Last Close Price 7,44 $
Average target price 10,74 $
Spread / Average Target 44,4%
EPS Revisions
Managers and Directors
Igor Ivanovich Sechin Deputy Chairman, President & CEO
Petr Ivanovich Lazarev Finance Director
Gerhard Schroeder Chairman
Artur Matthias Warnig Deputy Chairman
Hans-J÷rg Rudloff Independent Director
Sector and Competitors
1st jan.Capi. (M$)
ROSNEFT OIL COMPANY-7.54%70 640
SAUDI ARABIAN OIL COMPANY2.51%1 955 561
ROYAL DUTCH SHELL PLC16.24%194 425
TOTALENERGIES SE14.86%151 658
PETROCHINA COMPANY LIMITED15.85%151 242
PUBLIC JOINT STOCK COMPANY GAZPROM-7.71%97 994