Company Analysis Атамекен-Агро
1. Summary
Advantages
- The company's current efficiency (ROE=34.78%) is higher than the sector average (ROE=16.51%)
Disadvantages
- Price (100 $) is higher than fair price (0 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Атамекен-Агро | Index | ||
|---|---|---|---|
| 7 days | 0% | -0.3% | -0.5% |
| 90 days | 0% | -0.6% | 2.8% |
| 1 year | 0% | 0% | 17% |
KATR vs Sector: Атамекен-Агро has slightly underperformed the "" sector by 0% over the past year.
KATR vs Market: Атамекен-Агро has significantly underperformed the market by -16.98% over the past year.
Stable price: KATR is not significantly more volatile than the rest of the market on "Kazakhstan Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KATR with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (100 $) is higher than the fair price (0 $).
Price is higher than fair: The current price (100 $) is 100% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (0).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is higher than that of the market as a whole (0).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.55% over the last 5 years.
Accelerating profitability: The return for the last year (72.14%) exceeds the average return for 5 years (10.55%).
Profitability vs Sector: The return for the last year (72.14%) exceeds the return for the sector (12.82%).
6.4. ROE
ROE vs Sector: The company's ROE (34.78%) is higher than that of the sector as a whole (16.51%).
ROE vs Market: The company's ROE (34.78%) is higher than that of the market as a whole (16.02%).
6.6. ROA
ROA vs Sector: The company's ROA (13.03%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (13.03%) is higher than that of the market as a whole (6.67%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
