MISX:KRKN

Stock Analysis Report

Saratov Oil Refinery

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with proven track record.

Risks

  • Saratov Oil Refinery is not covered by any analysts.

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


Market Performance


7 Day Return

15.9%

MISX:KRKN

-0.2%

RU Oil and Gas

0.7%

RU Market


1 Year Return

13.5%

MISX:KRKN

22.8%

RU Oil and Gas

18.3%

RU Market

KRKN underperformed the Oil and Gas industry which returned 22.8% over the past year.

KRKN underperformed the Market in Russian Federation which returned 18.3% over the past year.


Share holder returns

KRKNIndustryMarket
7 Day15.9%-0.2%0.7%
30 Day20.0%5.7%6.2%
90 Day21.7%3.6%3.0%
1 Year13.5%13.5%31.3%22.8%26.5%18.3%
3 Year-11.1%-11.1%92.6%62.2%65.8%40.5%
5 Year1.1%1.1%159.2%100.4%159.0%103.3%

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 based on future cash flows and its price relative to the stock market?

1.36x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Saratov Oil Refinery to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Saratov Oil Refinery to establish if it is available at substantial discount.


Price Based on Earnings

Saratov Oil Refinery is good value based on earnings compared to the RU Oil and Gas industry average.

Saratov Oil Refinery is good value based on earnings compared to the Russian Federation market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Saratov Oil Refinery, we can't assess if its growth is good value.


Price Based on Value of Assets

Saratov Oil Refinery is good value based on assets compared to the RU Oil and Gas industry average.


Next Steps

Future Growth

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

14.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Saratov Oil Refinery is high growth as no revenue estimate data is available.

Saratov Oil Refinery's earnings are expected to grow by 14.1% yearly, however this is not considered high growth (20% yearly).

Unable to compare Saratov Oil Refinery's revenue growth to the Russian Federation market average as no estimate data is available.

Saratov Oil Refinery's earnings growth is expected to exceed the Russian Federation market average.

Saratov Oil Refinery's earnings growth is expected to exceed the low risk savings rate of 8.4%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Saratov Oil Refinery will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

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

-3.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Saratov Oil Refinery's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Saratov Oil Refinery's 1-year earnings growth exceeds its 5-year average (116.3% vs -3.3%)

Saratov Oil Refinery's earnings growth has exceeded the RU Oil and Gas industry average in the past year (116.3% vs 37.8%).


Return on Equity

Saratov Oil Refinery has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Saratov Oil Refinery used its assets more efficiently than the RU Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

Saratov Oil Refinery has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Saratov Oil Refinery's financial position?


Financial Position Analysis

Saratov Oil Refinery is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Saratov Oil Refinery's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Saratov Oil Refinery has no debt.

Saratov Oil Refinery has no debt compared to 5 years ago when it was 66.3%.

Saratov Oil Refinery has no debt, it does not need to be covered by operating cash flow.

Saratov Oil Refinery has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Saratov Oil Refinery has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Saratov Oil Refinery's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Saratov Oil Refinery's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Saratov Oil Refinery has not reported any payouts.

Unable to verify if Saratov Oil Refinery's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Saratov Oil Refinery has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Saratov Oil Refinery's salary, the management and board of directors tenure and is there insider trading?

3.3yrs

Average management tenure


CEO

Igor Kuzmin 0

4.1yrs

Tenure

0

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 ...


Management Age and Tenure

3.3yrs

Average Tenure

The tenure for the Saratov Oil Refinery management team is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Igor Kuzmin

    Chairman of the Management Board

    • Tenure: 4.1yrs
  • Nellie Maltseva

    Head of Recruitment

    • Tenure: 12.8yrs
  • Olga Krylova

    Head of Legal Affairs & Member of Management Board

    • Tenure: 8.7yrs
  • Julia Popovtseva

    Member of the Management Board

    • Tenure: 0yrs
  • Karpova P.

    Chief Accountant

    • Tenure: 0yrs
  • Dmitriy Zubarev

    Member of Management Board

    • Tenure: 3.3yrs
  • Andrey Yushin

    Member of Management Board

    • Tenure: 3.3yrs
  • Nataliya Balas

    Member of Management Board

    • Tenure: 3.3yrs
  • Tatyana Polovnikova

    Member of Management Board

    • Tenure: 3.3yrs

Board Members

  • Igor Kuzmin

    Chairman of the Management Board

    • Tenure: 4.1yrs
  • Didier Casimiro (53yo)

    Chairman

    • Tenure: 0yrs
  • Svetlana Gritskevich (45yo)

    Director

    • Tenure: 0yrs
  • Yevgeniy Storozhuk

    Director

    • Tenure: 0yrs
  • Dmitri Spivakovsky

    Director

    • Tenure: 0yrs
  • Dmitri Mamonkin

    Director

    • Tenure: 0yrs
  • Konstantin Kusakin

    Director

    • Tenure: 0yrs
  • Romanov Anatolyevich

    Deputy Chairman

    • Tenure: 4.3yrs
  • Abdurakhmanov Valeryevich

    Member of the Audit Commission

    • Tenure: 0yrs
  • Aleksandr Krastilevskiy

    Director

    • Tenure: 3.3yrs

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: RUруб6.283b
  • Shares outstanding: 748.01k
  • Website: https://www.saratov-npz.ru

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KRKNMISX (Micex - Rts)YesCommon SharesRURUBJan 2003
KRKNPMISX (Micex - Rts)RUB1 PREF(RUB)RURUBSep 2003

Biography

Public Joint Stock Company Saratov Oil Refinery engages in oil refining activities. It also sells materials, fixed assets, and processing services. The company was founded in 1994 and is based in Saratov,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 21:38
End of Day Share Price2019/09/13 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.