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Company Analysis Акрон
1. Summary
Advantages
- Current debt level 32.77% is below 100% and has decreased over 5 years from 43.47%.
Disadvantages
- Price (16314 ₽) is higher than fair price (4952.24 ₽)
- Dividends (2.64%) are below the sector average (5.29%).
- The stock's return over the last year (-8.19%) is lower than the sector average (14.78%).
- The company's current efficiency (ROE=19.5%) is lower than the sector average (ROE=27.43%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Акрон | Химия Удобрения | Index | |
|---|---|---|---|
| 7 days | -0.2% | -0.1% | -3.9% |
| 90 days | 2.2% | 6.1% | 0.4% |
| 1 year | -8.2% | 14.8% | 1.5% |
AKRN vs Sector: Акрон has significantly underperformed the "Химия Удобрения" sector by -22.97% over the past year.
AKRN vs Market: Акрон has significantly underperformed the market by -9.71% over the past year.
Stable price: AKRN 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: AKRN with weekly volatility of -0.1576% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16314 ₽) is higher than the fair price (4952.24 ₽).
Price is higher than fair: The current price (16314 ₽) is 69.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.2) is higher than that of the sector as a whole (10.39).
P/E vs Market: The company's P/E (14.2) is higher than that of the market as a whole (8.78).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.78) is higher than that of the sector as a whole (2.56).
P/BV vs Market: The company's P/BV (2.78) is higher than that of the market as a whole (1.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.64) is higher than that of the sector as a whole (1.76).
P/S vs Market: The company's P/S indicator (2.64) is higher than that of the market as a whole (1.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.57) is higher than that of the sector as a whole (6.56).
EV/Ebitda vs Market: The company's EV/Ebitda (8.57) is higher than that of the market as a whole (3.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 233.78% over the last 5 years.
Earnings Slowdown: The last year's return (37.61%) is below the 5-year average return (233.78%).
Profitability vs Sector: The return for the last year (37.61%) exceeds the return for the sector (35.66%).
5.4. ROE
ROE vs Sector: The company's ROE (19.5%) is lower than that of the sector as a whole (27.43%).
ROE vs Market: The company's ROE (19.5%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (10.1%) is lower than that of the sector as a whole (12.13%).
ROA vs Market: The company's ROA (10.1%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (34.33%) is lower than that of the sector as a whole (36.77%).
ROIC vs Market: The company's ROIC (34.33%) is higher than that of the market as a whole (15.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.64% is below the average for the sector '5.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.64% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.64% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47%) are at a comfortable level.
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9. Stocks forum Акрон
9.1. Stocks forum - Latest comments
Подскажите лучшую точку для покупки. Сейчас то повышается, то понижается и боюсь, что если куплю, то упадет до октябрьского минимума и сильно пролечу.
9.2. Latest Blogs
Акрон опубликовал финансовые результаты за 1 полугодие 2025 года по МСФО
📊Финансы в цифрах
🔹Выручка— 124,2 млрд руб. (+30% к 1П 2024). В долларах — 1,43 млрд USD (+35%)
🔹EBITDA — 52,5 млрд руб. (+68%). В USD — 603 млн USD (+75%)
🔹Рентабельность по EBITDA выросла с 33% до 42%
🔹Чистая прибыль — 30,2 млрд руб. (+62%), в долларах — 347 млн USD (+69%)
🔹Чистый долг — 104,2 млрд руб....
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Крупнейший производитель и экспортер агрохимии представил сильный отчет МСФО за 1 полугодие 2025:
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📍 скорр. EBITDA 115 b₽ (+50% г/г)
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Выхлоп от роста цен на удобрения оказался даже выше чем мы ожидали....
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