Business Description
NOVATEK PJSC
NAICS : 211120
ISIN : US6698881090
Share Class Description:
NOVKY: DRDescription
NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.7 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 2.25 | |||||
| Interest Coverage | 270.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.81 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.9 | |||||
| 3-Year EBITDA Growth Rate | -14.3 | |||||
| 3-Year FCF Growth Rate | 41.3 | |||||
| 3-Year Book Growth Rate | 16.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 1.73 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 85.39 | |||||
| Days Sales Outstanding | 260.84 | |||||
| Days Payable | 489.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 45.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 7.07 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.71 | |||||
| Operating Margin % | 24.19 | |||||
| Net Margin % | 19.92 | |||||
| FCF Margin % | 123.82 | |||||
| ROE % | 2.52 | |||||
| ROA % | 2.05 | |||||
| ROIC % | 1.86 | |||||
| ROC (Joel Greenblatt) % | 7.9 | |||||
| ROCE % | 3.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 60.97 | |||||
| PE Ratio without NRI | 82.85 | |||||
| Shiller PE Ratio | 12.32 | |||||
| PEG Ratio | 4.93 | |||||
| PS Ratio | 12.14 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Tangible-Book | 1.47 | |||||
| Price-to-Free-Cash-Flow | 8.84 | |||||
| Price-to-Operating-Cash-Flow | 8.84 | |||||
| EV-to-EBIT | 31.2 | |||||
| EV-to-EBITDA | 31.2 | |||||
| EV-to-Revenue | 9.88 | |||||
| EV-to-FCF | 7.17 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 3.02 | |||||
| Earnings Yield (Greenblatt) % | 3.21 | |||||
| FCF Yield % | 11.31 | |||||
| Forward Rate of Return (Yacktman) % | 4.93 |
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