MISX:GTLC

Stock Analysis Report

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Executive Summary

Joint-Stock Company ‘Gas To Liquid’ engages in the development of oil and gas reserves. More Details


Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has Gas To Liquid's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GTLC is more volatile than 90% of Russian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: GTLC's weekly volatility has decreased from 13% to 6% over the past year, but is still higher than 75% of Russian stocks.


Market Performance


7 Day Return

0.4%

GTLC

1.9%

RU Oil and Gas

-0.5%

RU Market


1 Year Return

-6.4%

GTLC

-21.9%

RU Oil and Gas

-5.0%

RU Market

Return vs Industry: GTLC exceeded the Russian Oil and Gas industry which returned -23.3% over the past year.

Return vs Market: GTLC matched the Russian Market which returned -5.7% over the past year.


Shareholder returns

GTLCIndustryMarket
7 Day0.4%1.9%-0.5%
30 Day6.7%14.1%9.0%
90 Day-16.4%-1.8%-0.5%
1 Year-6.4%-6.4%-16.1%-21.9%1.6%-5.0%
3 Year-50.8%-53.5%53.1%25.3%46.8%21.7%
5 Year-75.7%-78.1%92.1%44.3%110.2%60.5%

Long-Term Price Volatility Vs. Market

How volatile is Gas To Liquid's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gas To Liquid undervalued compared to its fair value and its price relative to the market?

0.0058x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GTLC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GTLC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GTLC is good value based on its PE Ratio (-87.6x) compared to the RU Oil and Gas industry average (10.7x).

PE vs Market: GTLC is good value based on its PE Ratio (-87.6x) compared to the Russian market (10.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GTLC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GTLC is good value based on its PB Ratio (0x) compared to the RU Oil and Gas industry average (0.6x).


Next Steps

Future Growth

How is Gas To Liquid forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

34.3%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gas To Liquid has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Gas To Liquid performed over the past 5 years?

-44.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GTLC has high quality earnings.

Growing Profit Margin: Insufficient data to determine if GTLC's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: GTLC has become profitable over the past 5 years, growing earnings by -44% per year.

Accelerating Growth: GTLC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GTLC had negative earnings growth (-92.5%) over the past year, making it difficult to compare to the Oil and Gas industry average (-45.3%).


Return on Equity

High ROE: GTLC's Return on Equity (0%) is considered low.


Next Steps

Financial Health

How is Gas To Liquid's financial position?


Financial Position Analysis

Short Term Liabilities: GTLC's short term assets (RUB7.2B) exceed its short term liabilities (RUB168.2M).

Long Term Liabilities: GTLC's short term assets (RUB7.2B) exceed its long term liabilities (RUB13.0M).


Debt to Equity History and Analysis

Debt Level: GTLC's debt to equity ratio (0.06%) is considered satisfactory.

Reducing Debt: GTLC's debt to equity ratio has reduced from 0.1% to 0.06% over the past 5 years.

Debt Coverage: GTLC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if GTLC's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Gas To Liquid current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GTLC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GTLC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GTLC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GTLC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: GTLC is not paying a notable dividend for the Russian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GTLC's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Gas To Liquid has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Mikhail Ivanov
Founder & Chairman of the Board1.83yrsno data0.0010%
RUB 1.5k
Rafis Kadyrov
Founder1.83yrsno data5.63%
RUB 8.3m
Ruslan Kadyrov
Founder & Director1.83yrsno datano data
Pavel Dorofeev
Directorno datano data0.15%
RUB 222.0k
Joseph Hussein
Directorno datano datano data
Ivan Batyrev
Member of the Board of Directorsno datano data0.0010%
RUB 1.5k

1.8yrs

Average Tenure

Experienced Board: GTLC's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Joint-Stock Company " Gas To Liquid "'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Joint-Stock Company " Gas To Liquid "
  • Ticker: GTLC
  • Exchange: MISX
  • Founded: 2000
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: ₽147.972m
  • Shares outstanding: 2.60b
  • Website: https://www.gtl-rus.com

Number of Employees


Location

  • Joint-Stock Company " Gas To Liquid "
  • Nauchny proezd 17
  • Moscow
  • 117246
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GTLCMISX (Micex - Rts)YesCommon SharesRURUBFeb 2013

Biography

Joint-Stock Company ‘Gas To Liquid’ engages in the development of oil and gas reserves. It also creates and patents licenses of various technologies for the construction of plants processing alcohols, alka...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 20:53
End of Day Share Price2020/11/24 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.