MAX Chat
Company Analysis Акрон
1. Summary
Advantages
- Current debt level 34.19% is below 100% and has decreased over 5 years from 43.47%.
Disadvantages
- Price (16078 ₽) is higher than fair price (3848.78 ₽)
- Dividends (3.3%) are below the sector average (6.51%).
- The stock's return over the last year (-1.8%) is lower than the sector average (0.3434%).
- The company's current efficiency (ROE=17.9%) is lower than the sector average (ROE=27.03%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Акрон | Химия Удобрения | Index | |
|---|---|---|---|
| 7 days | 1.5% | 0.3% | 5.4% |
| 90 days | -2% | -2.9% | -2.7% |
| 1 year | -1.8% | 0.3% | -6.6% |
AKRN vs Sector: Акрон has slightly underperformed the "Химия Удобрения" sector by -2.14% over the past year.
AKRN vs Market: Акрон has outperformed the market by 4.78% 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 -0.0345% 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 (16078 ₽) is higher than the fair price (3848.78 ₽).
Price is higher than fair: The current price (16078 ₽) is 76.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.3) is higher than that of the sector as a whole (11.54).
P/E vs Market: The company's P/E (15.3) is higher than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.74) is higher than that of the sector as a whole (2.66).
P/BV vs Market: The company's P/BV (2.74) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.76) is higher than that of the sector as a whole (1.81).
P/S vs Market: The company's P/S indicator (2.76) is higher than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.37) is higher than that of the sector as a whole (7.67).
EV/Ebitda vs Market: The company's EV/Ebitda (9.37) is higher than that of the market as a whole (1.27).
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 212.02% over the last 5 years.
Earnings Slowdown: The last year's return (26.32%) is below the 5-year average return (212.02%).
Profitability vs Sector: The return for the last year (26.32%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.9%) is lower than that of the sector as a whole (27.03%).
ROE vs Market: The company's ROE (17.9%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (9.1%) is lower than that of the sector as a whole (10.46%).
ROA vs Market: The company's ROA (9.1%) is higher than that of the market as a whole (7.66%).
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 (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.3% is below the average for the sector '6.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.3% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.3% 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 (51%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
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
⚡ИНТЕРЕСНЫЙ РАСКЛАД ⚡ #новости
11.07.2025
🇷🇺 Завершение недели — прямо как в духовке: красно, жарко и слегка подгорело. Индекс, который ещё недавно крался к заветным 3000, вдруг споткнулся и катится к 2600, как будто вспомнил, что забыл дома волю к росту.
Дивиденды ВТБ бодро отсеклись и полетели к акционерам, перегнав по пути даже разговоры про допэмиссию....
More
Ястребиные заявления ЦБ вызвали распродажу на рынке. К чему готовиться инвестору
Банк России снизил ключевую ставку впервые за три года. Вот только снижение ставки оказалось «ястребиным». Вместо повода для роста — рынок получил набор ограничений и предупреждений. Что в моменте вызвало волну распродаж....
More
Доброе утро, коллеги!
«СПБ биржа» добавит 6 российских акций на торги в утреннюю дополнительную сессию и выходные дни.
Список пополнят: ПАО «Россети Центр и Приволжье», «Россети Центр», «Россети Северо-Запад», «Россети Волга», «Акрон» и «ТГК-14».
Всего доступно 108 российских бумаг....
More
All blogs ⇨
