Russian stock alert

RUSS

CLOSING UPDATE: Rosneft Oil Company decreases 0.8% - underperforming 86% of stocks 21 September 2018 19:45 SAMT

NEWS BITES - BRIC

This is an end of day Alert, produced after today's Russian market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

Rosneft Oil Company, Russia's largest oil & gas company by market capitalisation, has decreased RUB3.35 (or 0.8%) today to trade at RUB437.0 and has underperformed 86% of the market in the past week. Compared with the MOEX Russia Index which rose 8.9 points (or 0.4%) in the day, this represented a relative price change of -1.1%.

Technical indicators complementing today's significant downtrend:

+ The price decreased 1.0% in the last week.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Overvaluation:

+ Price/Earnings of 20.9 [13.8]

+ Price to Book of 1.2 [0.8]

+ Return on Assets 2.4% [3.1%]

Other Bearish Signals include:

+ Net profit margin has averaged 5.3% in the last 3 years. This is lower than the sector average of 7.4% and suggests a low margin of safety.

Note

Bullish Signals:

The positive 3.78 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

The 3.6% discount to 12-month high of RUB453.35 against the 57.8% premium to 12-month low of RUB276.93 suggests the stock continues to push for new highs.

In the last three months the stock has hit a new 52-week high thirteen times, pointing to a significant uptrend.

The present value of RUB1,000 invested one year ago is RUB1,424 [vs RUB1,172 for the MOEX Russia Index].

Tobin's Q Ratio is 0.4. Compared with the rest of the market the stock is undervalued.

As per the Du Pont analysis, Return on Equity of 8.9% is better than sector average of 5.5%.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

Dividend yield of 1.5% [0.6%]

Return on Equity 8.9% [5.5%]

Return on Capital Employed 7.4% [6.6%]

TODAY'S ALERTS

Afternoon Alert: Rosneft Oil Company decreases 0.1%

21 September 2018 14:06 SAMT

Rosneft Oil Company (MICEX:ROSN) traded on volume of 0.4 times average so far today while the price decreased 40.0 Kopeck (or 0.1%) to trade at RUB439.95.

Morning Alert: Rosneft Oil Company decreases 0.3% on firm volume

21 September 2018 11:38 SAMT

Rosneft Oil Company (MICEX:ROSN) traded on heavy volume of 1.1 times average so far today while the price decreased RUB1.35 (or 0.3%) to trade at RUB439.0.

RECENT ALERTS

CLOSING UPDATE: Rosneft Oil Company decreases gains by 0.1% on robust volume

20 September 2018 19:45 SAMT

Rosneft Oil Company, Russia's largest oil & gas company by market capitalisation, traded on heavy volume of 1.5 times average today while the price increased RUB1.50 (or 0.3%) to trade at RUB440.35. Compared with the MOEX Russia Index which rose 9.1 points (or 0.4%) in the day, this represented a relative price change of -0.6%.

Afternoon Alert: Rosneft Oil Company increases 0.5% on robust volume

20 September 2018 14:06 SAMT

Rosneft Oil Company (MICEX:ROSN) traded on heavy volume of 1.6 times average so far today while the price increased RUB2.05 (or 0.5%) to trade at RUB440.90.

Rosneft Oil Company (M:ROSN; MCX:ROSN; MM:ROSN; RM:ROSN)

ISIN: RU000A0J2Q06

PermID: 4295887083

Source: www.BuySellSignals.com