Pjsc Lukoil (OTCMKTS:LUKOY) and Carrefour (OTCMKTS:CRRFY) are both large-cap oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, analyst recommendations and risk.
Risk & Volatility
Pjsc Lukoil has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500. Comparatively, Carrefour has a beta of 0.49, indicating that its share price is 51% less volatile than the S&P 500.
Institutional and Insider Ownership
2.6% of Pjsc Lukoil shares are owned by institutional investors. Comparatively, 0.2% of Carrefour shares are owned by institutional investors. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Dividends
Pjsc Lukoil pays an annual dividend of $1.00 per share and has a dividend yield of 1.3%. Carrefour pays an annual dividend of $0.04 per share and has a dividend yield of 1.2%. Carrefour pays out 15.4% of its earnings in the form of a dividend.
Analyst Recommendations
This is a breakdown of current ratings and target prices for Pjsc Lukoil and Carrefour, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score |
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Pjsc Lukoil | 0 | 1 | 3 | 0 | 2.75 |
Carrefour | 0 | 3 | 6 | 0 | 2.67 |
Pjsc Lukoil presently has a consensus target price of $80.00, indicating a potential upside of 7.38%. Given Pjsc Lukoil's stronger consensus rating and higher possible upside, equities research analysts plainly believe Pjsc Lukoil is more favorable than Carrefour.
Profitability
This table compares Pjsc Lukoil and Carrefour's net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets |
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Pjsc Lukoil | 1.81% | 2.68% | 1.83% |
Carrefour | N/A | N/A | N/A |
Earnings and Valuation
This table compares Pjsc Lukoil and Carrefour's gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio |
---|
Pjsc Lukoil | $123.17 billion | 0.42 | $9.92 billion | N/A | N/A |
Carrefour | $81.09 billion | 0.17 | $1.26 billion | $0.26 | 13.27 |
Pjsc Lukoil has higher revenue and earnings than Carrefour.
Summary
Pjsc Lukoil beats Carrefour on 13 of the 14 factors compared between the two stocks.