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Saratov Oil Refinery

Market Cap

₽9.2b

Last Updated

2021/09/16 21:32 UTC

Data Sources

Company Financials

Executive Summary

Public Joint Stock Company Saratov Oil Refinery engages in oil refining activities. More Details

Rewards

PE ratio (2.1x) is below the Russian market (9.8x)

Earnings grew by 108.9% over the past year

Risk Analysis

No risks detected for KRKN from our risk checks.


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Saratov Oil Refinery's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

Volatility Over Time: KRKN's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

0%

KRKN

4.9%

RU Oil and Gas

2.7%

RU Market


1 Year Return

-4.3%

KRKN

44.5%

RU Oil and Gas

36.3%

RU Market

Return vs Industry: KRKN underperformed the Russian Oil and Gas industry which returned 44.5% over the past year.

Return vs Market: KRKN underperformed the Russian Market which returned 36.3% over the past year.


Shareholder returns

KRKNIndustryMarket
7 Day0%4.9%2.7%
30 Day-0.8%7.7%5.8%
90 Day-6.1%9.7%8.7%
1 Year-4.3%-4.3%51.2%44.5%45.5%36.3%
3 Year73.0%73.0%76.5%46.3%92.4%59.0%
5 Year35.4%35.4%158.7%94.3%150.6%88.0%

Long-Term Price Volatility Vs. Market

How volatile is Saratov Oil Refinery's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Saratov Oil Refinery undervalued compared to its fair value and its price relative to the market?

2.13x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: KRKN (RUB12250) is trading above our estimate of fair value (RUB2704.89)

Significantly Below Fair Value: KRKN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KRKN is good value based on its PE Ratio (2.1x) compared to the Russian Oil and Gas industry average (7.7x).

PE vs Market: KRKN is good value based on its PE Ratio (2.1x) compared to the Russian market (9.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: KRKN is good value based on its PB Ratio (0.2x) compared to the RU Oil and Gas industry average (0.5x).


Future Growth

How is Saratov Oil Refinery forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-2.4%

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 Saratov Oil Refinery 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.


Past Performance

How has Saratov Oil Refinery performed over the past 5 years?

7.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KRKN has high quality earnings.

Growing Profit Margin: KRKN's current net profit margins (30.2%) are higher than last year (17.4%).


Past Earnings Growth Analysis

Earnings Trend: KRKN's earnings have grown by 7% per year over the past 5 years.

Accelerating Growth: KRKN's earnings growth over the past year (108.9%) exceeds its 5-year average (7% per year).

Earnings vs Industry: KRKN earnings growth over the past year (108.9%) exceeded the Oil and Gas industry -1.7%.


Return on Equity

High ROE: KRKN's Return on Equity (12.4%) is considered low.


Financial Health

How is Saratov Oil Refinery's financial position?


Financial Position Analysis

Short Term Liabilities: KRKN's short term assets (RUB28.1B) exceed its short term liabilities (RUB5.3B).

Long Term Liabilities: KRKN's short term assets (RUB28.1B) exceed its long term liabilities (RUB1.5B).


Debt to Equity History and Analysis

Debt Level: KRKN is debt free.

Reducing Debt: KRKN had no debt 5 years ago.

Debt Coverage: KRKN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KRKN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Saratov Oil Refinery current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if KRKN'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 KRKN'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?

5.3yrs

Average management tenure


CEO

Igor Kuzmin

6.08yrs

Tenure

Mr. Igor Gennadevich Kuzmin has been General Director of Open Joint Stock Company Saratov Oil Refinery since August 28, 2015. Mr. Kuzmin serves as the Chairman of Lukoil-Bulgaria EOOD. He served as a Direc...


Leadership Team

Experienced Management: KRKN's management team is seasoned and experienced (5.3 years average tenure).


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 Saratov Oil Refinery's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Saratov Oil Refinery
  • Ticker: KRKN
  • Exchange: MISX
  • Founded: 1994
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: ₽9.163b
  • Shares outstanding: 748.01k
  • Website: https://www.saratov-npz.ru

Number of Employees


Location

  • Public Joint Stock Company Saratov Oil Refinery
  • Bryanskaya Street, 1
  • Saratov
  • Saratovskaya obl.
  • 410022
  • Russia

Listings


Biography

Public Joint Stock Company Saratov Oil Refinery engages in oil refining activities. The company was incorporated in 1994 and is based in Saratov, Russia. Public Joint Stock Company Saratov Oil Refinery is...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 21:32
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.