Company Analysis АФК Система
1. Summary
Advantages
- Price (16.99 ₽) is less than fair price (30.9 ₽)
- The stock's return over the last year (-28.8%) is higher than the sector average (-32.62%).
Disadvantages
- Dividends (1.72%) are below the sector average (5.32%).
- Current debt level 58.33% has increased over 5 years from 50.98%.
- The company's current efficiency (ROE=-26.26%) is lower than the sector average (ROE=13.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| АФК Система | Финансы | Index | |
|---|---|---|---|
| 7 days | -12.3% | -43.1% | -3.2% |
| 90 days | 19% | -35.3% | 13.1% |
| 1 year | -28.8% | -32.6% | -7.3% |
AFKS vs Sector: АФК Система has outperformed the "Финансы" sector by 3.82% over the past year.
AFKS vs Market: АФК Система has significantly underperformed the market by -21.55% over the past year.
Stable price: AFKS is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AFKS with weekly volatility of -0.5539% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.99 ₽) is lower than the fair price (30.9 ₽).
Price significantly below the fair price: The current price (16.99 ₽) is 81.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-25.98) is lower than that of the sector as a whole (4.43).
P/E vs Market: The company's P/E (-25.98) is lower than that of the market as a whole (8.95).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (1.02) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1448) is lower than that of the sector as a whole (1.68).
P/S vs Market: The company's P/S indicator (0.1448) is lower than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.24) is higher than that of the sector as a whole (-55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (5.24) is higher than that of the market as a whole (-5.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -32.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.75%).
5.4. ROE
ROE vs Sector: The company's ROE (-26.26%) is lower than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (-26.26%) is lower than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.06%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (-1.06%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.69%) is higher than that of the sector as a whole (2.25%).
ROIC vs Market: The company's ROIC (6.69%) is lower than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.72% is below the average for the sector '5.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.72% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.72% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-55%) are at an uncomfortable level.
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