Company Analysis Акрон
1. Summary
Advantages
- The stock's return over the last year (-0.4832%) is higher than the sector average (-0.9393%).
- Current debt level 39.11% is below 100% and has decreased over 5 years from 43.47%.
Disadvantages
- Price (15654 ₽) is higher than fair price (3060.53 ₽)
- Dividends (0%) are below the sector average (5.3%).
- The company's current efficiency (ROE=13.87%) 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 | 0.3% | 0% | 2.3% |
| 90 days | -8.1% | -7.2% | -14.5% |
| 1 year | -0.5% | -0.9% | -8% |
AKRN vs Sector: Акрон has outperformed the "Химия Удобрения" sector by 0.4562% over the past year.
AKRN vs Market: Акрон has outperformed the market by 7.57% 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 -0.0093% 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 (15654 ₽) is higher than the fair price (3060.53 ₽).
Price is higher than fair: The current price (15654 ₽) is 80.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.35) is higher than that of the sector as a whole (11.39).
P/E vs Market: The company's P/E (20.35) is higher than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.96) is higher than that of the sector as a whole (2.61).
P/BV vs Market: The company's P/BV (2.96) is higher than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.13) is higher than that of the sector as a whole (1.79).
P/S vs Market: The company's P/S indicator (3.13) is higher than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.93) is higher than that of the sector as a whole (7.58).
EV/Ebitda vs Market: The company's EV/Ebitda (11.93) is higher than that of the market as a whole (-2.27).
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 164.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (164.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (13.87%) is lower than that of the sector as a whole (27.03%).
ROE vs Market: The company's ROE (13.87%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (7.38%) is lower than that of the sector as a whole (10.46%).
ROA vs Market: The company's ROA (7.38%) is higher than that of the market as a whole (7.34%).
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 (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.8%) are at a comfortable level.
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