Financial Analysis: Gazprom Neft’ PAO (GDR) (OTCMKTS:GZPFY) versus Its Rivals

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Gazprom Neft’ PAO (GDR) (OTCMKTS: GZPFY) is one of 34 publicly-traded companies in the “Oil & gas field services, not elsewhere classified” industry, but how does it compare to its rivals? We will compare Gazprom Neft’ PAO (GDR) to similar companies based on the strength of its valuation, analyst recommendations, profitability, risk, institutional ownership, dividends and earnings.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Gazprom Neft’ PAO (GDR) and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gazprom Neft’ PAO (GDR) 0 0 0 0 N/A
Gazprom Neft’ PAO (GDR) Competitors 384 1541 2084 92 2.46

As a group, “Oil & gas field services, not elsewhere classified” companies have a potential upside of 56.09%. Given Gazprom Neft’ PAO (GDR)’s rivals higher probable upside, analysts clearly believe Gazprom Neft’ PAO (GDR) has less favorable growth aspects than its rivals.

Risk & Volatility

Gazprom Neft’ PAO (GDR) has a beta of 0.82, suggesting that its share price is 18% less volatile than the S&P 500. Comparatively, Gazprom Neft’ PAO (GDR)’s rivals have a beta of 1.81, suggesting that their average share price is 81% more volatile than the S&P 500.

Dividends

Gazprom Neft’ PAO (GDR) pays an annual dividend of $2.79 per share and has a dividend yield of 10.5%. Gazprom Neft’ PAO (GDR) pays out 46.6% of its earnings in the form of a dividend. As a group, “Oil & gas field services, not elsewhere classified” companies pay a dividend yield of 5.5% and pay out 51.7% of their earnings in the form of a dividend. Gazprom Neft’ PAO (GDR) is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.

Institutional and Insider Ownership

65.2% of shares of all “Oil & gas field services, not elsewhere classified” companies are owned by institutional investors. 11.7% of shares of all “Oil & gas field services, not elsewhere classified” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Gazprom Neft’ PAO (GDR) and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Gazprom Neft’ PAO (GDR) $37.35 billion $5.65 billion 4.42
Gazprom Neft’ PAO (GDR) Competitors $3.95 billion $283.74 million 11.66

Gazprom Neft’ PAO (GDR) has higher revenue and earnings than its rivals. Gazprom Neft’ PAO (GDR) is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Gazprom Neft’ PAO (GDR) and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Gazprom Neft’ PAO (GDR) 15.10% 19.71% 11.64%
Gazprom Neft’ PAO (GDR) Competitors -7.07% 15.71% 2.26%

Summary

Gazprom Neft’ PAO (GDR) beats its rivals on 7 of the 12 factors compared.

About Gazprom Neft’ PAO (GDR)

PJSC Gazprom Neft, an integrated oil company, engages in the exploration, development, production, and sale of crude oil and gas in Russia, the CIS countries, and internationally. The company also involved in the production, distribution, and marketing of refined petroleum products. It holds interests in 90 resource licenses in the oil-producing regions of Russia; and production projects in Angola, Bosnia, Herzegovina, Romania, Serbia, Iraq, and Venezuela. As of December 31, 2017, the company had total proved reserves of 6,439 million barrels of oil equivalent. It also produces and sells motor and jet fuels, lubricants, bitumen products, and petrochemical products, as well as provides bunkering services to various industries and sectors. The company sells its fuels through 1,838 filling stations. PJSC Gazprom Neft was founded in 1995 and is based in St. Petersburg, Russia.

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