NK Lukoil PAO (OTCMKTS:LUKOY) versus PERSIMMON/ADR (OTCMKTS:PSMMY) Financial Analysis

NK Lukoil PAO (OTCMKTS:LUKOY) and PERSIMMON/ADR (OTCMKTS:PSMMY) are both oils/energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, institutional ownership, earnings, valuation, risk and analyst recommendations.

Profitability

This table compares NK Lukoil PAO and PERSIMMON/ADR’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
NK Lukoil PAO 7.99% 16.65% 11.57%
PERSIMMON/ADR N/A N/A N/A

Analyst Ratings

This is a summary of recent ratings for NK Lukoil PAO and PERSIMMON/ADR, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NK Lukoil PAO 0 0 1 0 3.00
PERSIMMON/ADR 0 0 0 0 N/A

Insider & Institutional Ownership

0.9% of NK Lukoil PAO shares are held by institutional investors. Comparatively, 0.3% of PERSIMMON/ADR shares are held by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares NK Lukoil PAO and PERSIMMON/ADR’s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
NK Lukoil PAO $127.77 billion 0.44 $9.84 billion N/A N/A
PERSIMMON/ADR $4.99 billion 1.86 $1.18 billion $7.57 7.86

NK Lukoil PAO has higher revenue and earnings than PERSIMMON/ADR.

Risk & Volatility

NK Lukoil PAO has a beta of 0.81, indicating that its stock price is 19% less volatile than the S&P 500. Comparatively, PERSIMMON/ADR has a beta of 0.83, indicating that its stock price is 17% less volatile than the S&P 500.

Dividends

NK Lukoil PAO pays an annual dividend of $3.26 per share and has a dividend yield of 3.9%. PERSIMMON/ADR pays an annual dividend of $5.93 per share and has a dividend yield of 10.0%. PERSIMMON/ADR pays out 78.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

NK Lukoil PAO beats PERSIMMON/ADR on 8 of the 12 factors compared between the two stocks.

NK Lukoil PAO Company Profile

PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas. The company's Exploration and Production segment explores for, develops, and produces primarily crude oil. Its Refining, Marketing and Distribution segment processes crude oil into refined products; purchases, sells, and transports crude oil and refined petroleum products; refines and sells chemical products; and produces and distributes steam and electricity, as well as provides related services. The company operates a retail network of 5,258 filling stations and 129 oil depots in 18 countries, as well as markets its own and third-party crude oil and refined products through wholesale and retail channels in Russia, Europe, the South-East Asia, Central and North America, and internationally. PJSC LUKOIL was founded in 1993 and is headquartered in Moscow, Russia.

PERSIMMON/ADR Company Profile

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers apartments and family homes under the Persimmon Homes brand name; executive housing under the Charles Church brand; and social housing under the Westbury Partnerships brand name. It also provides broadband services. The company was founded in 1972 and is headquartered in York, the United Kingdom.

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