Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez produces and sells oil products in Russia. More Details
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 more volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: JNOS's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Russian stocks.
7 Day Return
RU Oil and Gas
1 Year Return
RU Oil and Gas
Return vs Industry: JNOS underperformed the Russian Oil and Gas industry which returned 7.4% over the past year.
Return vs Market: JNOS underperformed the Russian Market which returned 20% over the past year.
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
1 month ago | Simply Wall StSlavneft-Yaroslavnefteorgsintez's (MCX:JNOS) Stock Price Has Reduced 21% In The Past Year
3 months ago | Simply Wall StThese 4 Measures Indicate That Slavneft-Yaroslavnefteorgsintez (MCX:JNOS) Is Using Debt Extensively
4 months ago | Simply Wall StOur Take On The Returns On Capital At Slavneft-Yaroslavnefteorgsintez (MCX:JNOS)
Is Slavneft-Yaroslavnefteorgsintez undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JNOS (RUB18.8) is trading below our estimate of fair value (RUB52.94)
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 (3.1x) compared to the RU Oil and Gas industry average (10.6x).
PE vs Market: JNOS is good value based on its PE Ratio (3.1x) compared to the Russian market (10.2x).
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).
How is Slavneft-Yaroslavnefteorgsintez forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Slavneft-Yaroslavnefteorgsintez performed over the past 5 years?
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 (-33.9%).
Return on Equity
High ROE: JNOS's Return on Equity (7.5%) is considered low.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Nikolay Karpov (47 yo)
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...
Experienced Board: JNOS's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez's company bio, employee growth, exchange listings and data sources
- Name: Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez
- Ticker: JNOS
- Exchange: MISX
- Founded: 1961
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: ₽21.905b
- Shares outstanding: 1.24b
- Website: https://www.refinery.yaroslavl.su
- Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez
- Moskovsky prospect, b. 130
- Yaroslavskaya obl.
Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez produces and sells oil products in Russia. It offers motor gasoline, diesel fuel, and jet fuel products; compressor and hydrostatic, industrial, t...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 19:56|
|End of Day Share Price||2021/04/09 00:00|
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.