Ukrnafta PJSC UNAF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UNAF is trading within a range we consider fairly valued.
Price
UAH 164.95
Fair Value
UAH 177.88
Uncertainty
Extreme
1-Star Price
UAH 992.17
5-Star Price
UAH 46.27
Economic Moat
Mssmxw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
1.89
Price/Sales
0.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ukrnafta PJSC operates as an oil and gas company in Ukraine. It engages in the exploration, development, and production of oil and natural gas in Ukraine. The company also provides onshore drilling, work-over, and related oilfield services. It provides oilfield services, gas processing and transportation and gas stations.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
22,211

Comparables

Valuation

Metric
UNAF
DVD
OKEA
Price/Earnings (Normalized)
1.89385.520.92
Price/Book Value
0.9422.092.91
Price/Sales
0.255.840.22
Price/Cash Flow
11.530.58
Price/Earnings
UNAF
DVD
OKEA

Financial Strength

Metric
UNAF
DVD
OKEA
Quick Ratio
0.561.870.94
Current Ratio
1.081.931.16
Interest Coverage
10.777.103.44
Quick Ratio
UNAF
DVD
OKEA

Profitability

Metric
UNAF
DVD
OKEA
Return on Assets (Normalized)
11.66%18.12%5.43%
Return on Equity (Normalized)
60.91%86.24%74.65%
Return on Invested Capital (Normalized)
64.79%21.26%29.79%
Return on Assets
UNAF
DVD
OKEA

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Occidental Petroleum Corp
OXY
RhxmdkfTdz$46.8 Bil
Hess Corp
HES
SnphmllbJjjhdf$41.2 Bil
Devon Energy Corp
DVN
QjcnhvblZdxgnqn$24.4 Bil
EQT Corp
EQT
NytxkhtjVhq$21.7 Bil
Marathon Oil Corp
MRO
CwdgczntCmy$14.8 Bil
APA Corp
APA
NlsdhmrfXckcm$9.1 Bil
Antero Resources Corp
AR
ChbjrtnFhcb$8.9 Bil

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