` Comparison: ROSN vs 2222 - Alpha Spread

N
ROSN
vs
2222

Over the past 12 months, ROSN has outperformed Saudi Arabian Oil Co, delivering a return of -8% compared to the Saudi Arabian Oil Co's 0% growth.

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ROSN
2222
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Valuation Comparison

N
ROSN Intrinsic Value
Not Available
Intrinsic Value
18.59 SAR
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
NK Rosneft' PAO
MOEX:ROSN
494 RUB
Saudi Arabian Oil Co
SAU:2222
27.75 SAR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ROSN, 2222

ROSN
2222
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
N
NK Rosneft' PAO
Revenue
Saudi Arabian Oil Co
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ROSN, 2222

ROSN
2222
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
N
NK Rosneft' PAO
MOEX:ROSN
Saudi Arabian Oil Co
SAU:2222
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What is Free Cash Flow?

Gross Margin

ROSN
92.6%
Saudi Arabian Oil Co
55.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Saudi Arabian Oil Co

Operating Margin

ROSN
23.8%
Saudi Arabian Oil Co
44.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Saudi Arabian Oil Co

Net Margin

ROSN
16.7%
Saudi Arabian Oil Co
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Saudi Arabian Oil Co

FCF Margin

ROSN
16%
Saudi Arabian Oil Co
19.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Saudi Arabian Oil Co

ROE

ROSN
27.6%
Saudi Arabian Oil Co
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Saudi Arabian Oil Co

ROA

ROSN
9.3%
Saudi Arabian Oil Co
14%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Saudi Arabian Oil Co

ROIC

ROSN
11.9%
Saudi Arabian Oil Co
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Saudi Arabian Oil Co

ROCE

ROSN
17.1%
Saudi Arabian Oil Co
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NK Rosneft' PAO
Saudi Arabian Oil Co

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ROSN, 2222

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Performance Gap
ROSN, 2222

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ROSN
2222
Difference
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Performance By Year
ROSN, 2222

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ROSN
2222
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Compare ROSN to other stocks
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vs ROSN
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vs ROSN
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PetroChina Co Ltd
Cheaper
vs ROSN
RYDAF
Royal Dutch Shell PLC
R
Cheaper
vs ROSN
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett