Contrasting Gazprom Neft’ PAO (GDR) (GZPFY) and The Competition

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

Insider & Institutional Ownership

65.3% of shares of all “Oil & gas field services, not elsewhere classified” companies are held by institutional investors. 11.6% of shares of all “Oil & gas field services, not elsewhere classified” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Risk & Volatility

Gazprom Neft’ PAO (GDR) has a beta of 0.78, suggesting that its stock price is 22% less volatile than the S&P 500. Comparatively, Gazprom Neft’ PAO (GDR)’s competitors have a beta of 1.87, suggesting that their average stock price is 87% 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 10.3%. 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 5.0% and pay out 52.9% of their earnings in the form of a dividend. Gazprom Neft’ PAO (GDR) is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.

Profitability

This table compares Gazprom Neft’ PAO (GDR) and its competitors’ 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 -6.40% 40.93% 3.25%

Analyst Recommendations

This is a breakdown of current recommendations for Gazprom Neft’ PAO (GDR) and its competitors, as reported 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 371 1521 2059 88 2.46

As a group, “Oil & gas field services, not elsewhere classified” companies have a potential upside of 41.32%. Given Gazprom Neft’ PAO (GDR)’s competitors higher possible upside, analysts clearly believe Gazprom Neft’ PAO (GDR) has less favorable growth aspects than its competitors.

Earnings and Valuation

This table compares Gazprom Neft’ PAO (GDR) and its competitors revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Gazprom Neft’ PAO (GDR) $37.35 billion $5.65 billion 4.51
Gazprom Neft’ PAO (GDR) Competitors $3.95 billion $283.74 million 13.63

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

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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