MISX:JNOS

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Slavneft-Yaroslavnefteorgsintez

Executive Summary

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez produces and sells oil products in Russia. More Details


Snowflake Analysis

Undervalued with questionable track record.

Share Price & News

How has Slavneft-Yaroslavnefteorgsintez's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JNOS is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: JNOS's weekly volatility has decreased from 8% to 3% over the past year.


Market Performance


7 Day Return

3.4%

JNOS

1.9%

RU Oil and Gas

-0.5%

RU Market


1 Year Return

13.3%

JNOS

-21.9%

RU Oil and Gas

-5.0%

RU Market

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

Return vs Market: JNOS exceeded the Russian Market which returned -5.7% over the past year.


Shareholder returns

JNOSIndustryMarket
7 Day3.4%1.9%-0.5%
30 Day5.2%14.1%9.0%
90 Day-3.4%-1.8%-0.5%
1 Year13.3%13.3%-16.1%-21.9%1.6%-5.0%
3 Year-24.7%-24.7%53.1%25.3%46.8%21.7%
5 Year-29.6%-29.6%92.1%44.3%110.2%60.5%

Long-Term Price Volatility Vs. Market

How volatile is Slavneft-Yaroslavnefteorgsintez's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Slavneft-Yaroslavnefteorgsintez undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JNOS (RUB18.3) is trading below our estimate of fair value (RUB45.41)

Significantly Below Fair Value: JNOS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JNOS is good value based on its PE Ratio (3x) compared to the RU Oil and Gas industry average (10.7x).

PE vs Market: JNOS is good value based on its PE Ratio (3x) compared to the Russian market (10.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: JNOS is good value based on its PB Ratio (0.3x) compared to the RU Oil and Gas industry average (0.6x).


Next Steps

Future Growth

How is Slavneft-Yaroslavnefteorgsintez 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 Slavneft-Yaroslavnefteorgsintez 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 Slavneft-Yaroslavnefteorgsintez performed over the past 5 years?

0.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JNOS has high quality earnings.

Growing Profit Margin: JNOS's current net profit margins (18.3%) are lower than last year (24.1%).


Past Earnings Growth Analysis

Earnings Trend: JNOS's earnings have grown by 0.9% per year over the past 5 years.

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

Earnings vs Industry: JNOS had negative earnings growth (-21.5%) over the past year, making it difficult to compare to the Oil and Gas industry average (-45.3%).


Return on Equity

High ROE: JNOS's Return on Equity (7.5%) is considered low.


Next Steps

Financial Health

How is Slavneft-Yaroslavnefteorgsintez's financial position?


Financial Position Analysis

Short Term Liabilities: JNOS's short term assets (RUB17.2B) do not cover its short term liabilities (RUB19.0B).

Long Term Liabilities: JNOS's short term assets (RUB17.2B) do not cover its long term liabilities (RUB30.2B).


Debt to Equity History and Analysis

Debt Level: JNOS's debt to equity ratio (42.1%) is considered high.

Reducing Debt: JNOS's debt to equity ratio has increased from 40.1% to 42.1% over the past 5 years.

Debt Coverage: JNOS's debt is well covered by operating cash flow (41.5%).

Interest Coverage: JNOS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Slavneft-Yaroslavnefteorgsintez current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate JNOS'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 JNOS's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JNOS'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

Nikolay Karpov (47 yo)

3.92yrs

Tenure

Mr. Nikolai Vladimirovich Karpov has been the General Director of Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez (formerly known as JSC Slavneft-YANOS) since December 26, 2016. He graduated fro...


Board Members

NamePositionTenureCompensationOwnership
Didier Casimiro
VP & Directorno datano datano data
Tatyana Rumyantseva
Member of Audit Commissionno datano datano data
Olga Parshakova
Member of Audit Commissionno datano datano data
Sergei Semyonov
Member of Audit Commissionno datano datano data
Sergei Papenko
Director1.83yrsno datano data
Georgiy Maenov
Member of Audit Commissionno datano datano data
Sergey Bichkov
Member of Audit Commissionno datano datano data
Aleksandr Romanov
Chairman of the Board0.83yrno datano data
Mikhail Antonov
Directorno datano datano data
Olga Makarova
Directorno datano datano data
Leonid Prokudin
Directorno datano datano data
Nikita Anichkin
Director1.83yrsno datano data

1.8yrs

Average Tenure

Experienced Board: JNOS'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

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez
  • Ticker: JNOS
  • Exchange: MISX
  • Founded: 1961
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: ₽21.333b
  • Shares outstanding: 1.24b
  • Website: https://www.refinery.yaroslavl.su

Location

  • Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez
  • Moskovsky prospect, b. 130
  • Yaroslavl
  • Yaroslavskaya obl.
  • 150023
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JNOSPMISX (Micex - Rts)Preferred SharesRURUBJan 2003
JNOSMISX (Micex - Rts)YesUsual Registered SharesRURUBJun 2003

Biography

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez produces and sells oil products in Russia. It offers motor gasoline, diesel fuel, and jet fuel products; compression and hydraulic, industrial, an...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 21:35
End of Day Share Price2020/11/24 00:00
Earnings2020/06/30
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.