Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment deteriorated over the past week After last week's 19% share price decline to ₽120,950, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 2x in the Oil and Gas industry in Russia. Total loss to shareholders of 15% over the past three years. Board Change • Mar 24
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. お知らせ • Mar 07
Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD) Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD) Valuation Update With 7 Day Price Move • Feb 24
Investor sentiment deteriorated over the past week After last week's 37% share price decline to ₽94,350, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Russia. Total loss to shareholders of 32% over the past three years. Buying Opportunity • Jan 17
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 2.2%. The fair value is estimated to be ₽194,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26% over the last year. Reported Earnings • Dec 04
Third quarter 2021 earnings: Revenues in line with analyst expectations Third quarter 2021 results: Revenue: ₽276.3b (up 23% from 3Q 2020). Net income: ₽47.1b (up 24% from 3Q 2020). Profit margin: 17% (in line with 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.9%, compared to a 19% growth forecast for the industry in Russia. Reported Earnings • Sep 01
Second quarter 2021 earnings released The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₽276.0b (up 21% from 2Q 2020). Net income: ₽55.2b (up 265% from 2Q 2020). Profit margin: 20% (up from 6.6% in 2Q 2020). The increase in margin was driven by higher revenue. Reported Earnings • Jun 01
First quarter 2021 earnings released The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₽253.4b (down 3.8% from 1Q 2020). Net income: ₽50.4b (down 11% from 1Q 2020). Profit margin: 20% (down from 22% in 1Q 2020). The decrease in margin was driven by lower revenue. Reported Earnings • Apr 01
Full year 2020 earnings released The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽962.4b (down 9.5% from FY 2019). Net income: ₽133.2b (down 26% from FY 2019). Profit margin: 14% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue. Is New 90 Day High Low • Jan 14
New 90-day high: ₽150,200 The company is up 4.0% from its price of ₽144,500 on 16 October 2020. The Russian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽184,354 per share. Major Estimate Revision • Dec 17
Analysts update estimates The 2020 consensus earning per share (EPS) estimate increased from ₽16,727 to ₽18,866. Revenue estimate for the same period was approximately flat at ₽935.5b. Net income is expected to grow by 3.3% next year compared to 41% growth forecast for the Oil and Gas industry in Russian Federation. The consensus price target increased from ₽2,501 to ₽2,517. Share price is down by 1.3% to ₽141,900 over the past week. お知らせ • Dec 02
Public Joint Stock Company Transneft to Report Nine Months, 2020 Results on Dec 02, 2020 Public Joint Stock Company Transneft announced that they will report nine months, 2020 results on Dec 02, 2020 Major Estimate Revision • Oct 19
Analysts lower EPS estimates to ₽17,556 The 2020 consensus revenue estimate was lowered from ₽1.03t to ₽992.2b. Earning per share (EPS) estimate was also lowered from ₽22,890 to ₽17,556 for the same period. Net income is expected to grow by 5.8% next year compared to 22% growth forecast for the Oil and Gas industry in Russian Federation. The consensus price target increased from ₽2,419 to ₽2,478. Share price is down by 7.2% to ₽136,200 over the past week. Reported Earnings • Oct 04
First half earnings released Over the last 12 months the company has reported total profits of ₽145.4b, down 39% from the prior year. Total revenue was ₽1.04t over the last 12 months, largely unchanged from the prior year. お知らせ • Oct 01
Public Joint Stock Company Transneft to Report First Half, 2020 Results on Oct 02, 2020 Public Joint Stock Company Transneft announced that they will report first half, 2020 results on Oct 02, 2020 Is New 90 Day High Low • Sep 29
New 90-day high: ₽148,200 The company is up 10.0% from its price of ₽134,150 on 30 June 2020. The Russian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽150,916 per share.