Industria de Diseño Textil (OTCMKTS:IDEXY) and Pjsc Lukoil (OTCMKTS:LUKOY) are both large-cap retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations.
Risk and Volatility
Industria de Diseño Textil has a beta of 1.22, suggesting that its share price is 22% more volatile than the S&P 500. Comparatively, Pjsc Lukoil has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500.
Earnings and Valuation
This table compares Industria de Diseño Textil and Pjsc Lukoil's revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio |
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Industria de Diseño Textil | $31.68 billion | 3.23 | $4.07 billion | $0.65 | 25.29 |
Pjsc Lukoil | $123.17 billion | 0.43 | $9.92 billion | N/A | N/A |
Pjsc Lukoil has higher revenue and earnings than Industria de Diseño Textil.
Institutional and Insider Ownership
0.0% of Industria de Diseño Textil shares are held by institutional investors. Comparatively, 2.6% of Pjsc Lukoil shares are held by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Profitability
This table compares Industria de Diseño Textil and Pjsc Lukoil's net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets |
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Industria de Diseño Textil | 7.18% | 12.74% | 6.67% |
Pjsc Lukoil | 1.81% | 2.68% | 1.83% |
Analyst Ratings
This is a summary of current recommendations and price targets for Industria de Diseño Textil and Pjsc Lukoil, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score |
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Industria de Diseño Textil | 2 | 5 | 4 | 0 | 2.18 |
Pjsc Lukoil | 0 | 1 | 3 | 0 | 2.75 |
Pjsc Lukoil has a consensus target price of $80.00, suggesting a potential upside of 4.10%. Given Pjsc Lukoil's stronger consensus rating and higher possible upside, analysts plainly believe Pjsc Lukoil is more favorable than Industria de Diseño Textil.
Dividends
Industria de Diseño Textil pays an annual dividend of $0.15 per share and has a dividend yield of 0.9%. Pjsc Lukoil pays an annual dividend of $1.00 per share and has a dividend yield of 1.3%. Industria de Diseño Textil pays out 23.1% of its earnings in the form of a dividend.
Summary
Pjsc Lukoil beats Industria de Diseño Textil on 8 of the 14 factors compared between the two stocks.