MISX:VJGZ

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Varyoganneftegaz

Executive Summary

Public Joint Stock Company Varyoganneftegaz engages in the search, exploration, operation, production, and sale of oil, gas and gas condensate, petroleum products, and natural gas. More Details


Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

How has Varyoganneftegaz's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VJGZ is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: VJGZ's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.3%

VJGZ

1.9%

RU Oil and Gas

-0.5%

RU Market


1 Year Return

-8.9%

VJGZ

-21.9%

RU Oil and Gas

-5.0%

RU Market

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

Return vs Market: VJGZ underperformed the Russian Market which returned -5.7% over the past year.


Shareholder returns

VJGZIndustryMarket
7 Day-1.3%1.9%-0.5%
30 Day1.2%14.1%9.0%
90 Day-5.3%-1.8%-0.5%
1 Year-8.9%-8.9%-16.1%-21.9%1.6%-5.0%
3 Year14.8%14.8%53.1%25.3%46.8%21.7%
5 Year-5.1%-5.1%92.1%44.3%110.2%60.5%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Varyoganneftegaz 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: VJGZ (RUB612) is trading below our estimate of fair value (RUB19830.23)

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


Price To Earnings Ratio

PE vs Industry: VJGZ is unprofitable, so we can't compare its PE Ratio to the RU Oil and Gas industry average.

PE vs Market: VJGZ is unprofitable, so we can't compare its PE Ratio to the Russian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VJGZ 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 Varyoganneftegaz 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 Varyoganneftegaz 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 Varyoganneftegaz performed over the past 5 years?

-115.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: VJGZ is currently unprofitable.

Growing Profit Margin: VJGZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if VJGZ's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare VJGZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VJGZ is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-45.3%).


Return on Equity

High ROE: VJGZ has a negative Return on Equity (-1.7%), as it is currently unprofitable.


Next Steps

Financial Health

How is Varyoganneftegaz's financial position?


Financial Position Analysis

Short Term Liabilities: VJGZ's short term assets (RUB5.2B) do not cover its short term liabilities (RUB6.9B).

Long Term Liabilities: VJGZ's short term assets (RUB5.2B) do not cover its long term liabilities (RUB11.2B).


Debt to Equity History and Analysis

Debt Level: VJGZ's debt to equity ratio (5.5%) is considered satisfactory.

Reducing Debt: VJGZ's debt to equity ratio has reduced from 6.3% to 5.5% over the past 5 years.

Debt Coverage: VJGZ's debt is well covered by operating cash flow (2638.9%).

Interest Coverage: VJGZ is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Varyoganneftegaz current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

6.2yrs

Average management tenure


CEO

Igor Oneshko

6.33yrs

Tenure

Mr. Igor Vladimirovich Oneshko has been Director General of Varyeganneftegaz Open Joint Stock Company since July 21, 2014 and has been its Member of Management Board since August 8, 2014. Mr. Oneshko has b...


Leadership Team

NamePositionTenureCompensationOwnership
Igor Oneshko
Chairman of Managemenet Board6.33yrsno datano data
Oleg Astashkin
Deputy General Director for Planning6.17yrsno datano data
Viktor Sorokin
Deputy General Director of Strategic Planning & Development of Production and Member of Management6.17yrsno datano data
Alexander Busse
Deputy General Director of Special Services & Service Support and Member of Management Board6.17yrsno datano data
Vladimir Galich
Deputy General Director of Capital Construction and Member of Management Board6.17yrsno datano data
Mikhail Romanchev
Member of Management Boardno datano datano data
Mikhail Maltsev
Member of Management Boardno datano datano data

6.2yrs

Average Tenure

Experienced Management: VJGZ's management team is seasoned and experienced (6.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Igor Oneshko
Chairman of Managemenet Board6.33yrsno datano data
Rustem Ilgizovich
Member of the Board of Directors6.42yrsno datano data
Eric Liron
Chairman of the Board of Directors6.42yrsno datano data
Sergey Brezitskiy
Member of the Board of Directorsno datano datano data
Sergey Vlasov
Directorno datano datano data
Cristopher Mayer
Directorno datano datano data
Denis Bubnov
Directorno datano datano data
Vladimir Drebentsov
Directorno datano datano data
John Pik
Directorno datano datano data
Aleksandr Sokolov
Member of the Board of Directorsno datano datano data
Sergey Rezaev
Member of the Board of Directors6.42yrsno datano data
Marian Gutnik
Member of the Board of Directors6.42yrsno datano data

6.4yrs

Average Tenure

Experienced Board: VJGZ's board of directors are considered experienced (6.4 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 Varyoganneftegaz's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Varyoganneftegaz
  • Ticker: VJGZ
  • Exchange: MISX
  • Founded: 1993
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: ₽11.072b
  • Shares outstanding: 18.09m
  • Website: https://www.varyeganneftegaz.ru

Number of Employees


Location

  • Public Joint Stock Company Varyoganneftegaz
  • 2nd Micro District House 21
  • Raduzhny
  • Vladimirskaya obl.
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VJGZMISX (Micex - Rts)YesUsual SharesRURUBFeb 1995
VJGZPMISX (Micex - Rts)RUB0.1 PREF(RUB)RURUBAug 1996

Biography

Public Joint Stock Company Varyoganneftegaz engages in the search, exploration, operation, production, and sale of oil, gas and gas condensate, petroleum products, and natural gas. It is also involved in t...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 21:38
End of Day Share Price2020/11/24 00:00
Earnings2020/09/30
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.