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Surgutneftegas : Back towards the lower end of the range

12/10/2020 | 06:17am EDT
long trade
Target price hit
Entry price : 34.5RUB | Target : 38RUB | Stop-loss : 32.8RUB | Potential : 10.14%
The Surgutneftegas share is coming back to a technical support zone comprising the lower bound of the trading range. This provides a good timing to go long on the stock.
Investors have an opportunity to buy the stock and target the RUB 38.
Surgutneftegas : Surgutneftegas : Back towards the lower end of the range
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

  • The share is getting closer to its long-term support in weekly data, at RUB 26.86, which offers good timing for buyers.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Historically, the company has been releasing figures that are above expectations.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 85.6 for the 2020 fiscal year.
  • Its low valuation, with P/E ratio at 160.33 and 712.24 for the ongoing fiscal year and 2021 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

ę MarketScreener.com 2020

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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 22 956 M - -
Net income 2021 3 902 M - -
Net cash 2021 42 800 M - -
P/E ratio 2021 4,23x
Yield 2021 2,34%
Capitalization 16 003 M 15 957 M -
EV / Sales 2021 -1,17x
EV / Sales 2022 -1,21x
Nbr of Employees 113 000
Free-Float 81,9%
Income Statement Evolution
Mean consensus HOLD
Number of Analysts 9
Last Close Price 0,45 $
Average target price 0,87 $
Spread / Average Target 94,2%
EPS Revisions
Managers and Directors
Vladimir Leonidovich Bogdanov General Director & Director
Vladislav Georgievich Barankov First Deputy Director General-Finance & Taxation
Vladimir Petrovich Erokhin Chairman
Georgy Rashitovich Mukhamadeyev Independent Director
Valery Nikolaevich Egorov Independent Director
Sector and Competitors