Company Analysis Акрон
1. Summary
Advantages
- The stock's return over the last year (-8.21%) is higher than the sector average (-10.81%).
- Current debt level 27.13% is below 100% and has decreased over 5 years from 45.24%.
Disadvantages
- Price (17302 ₽) is higher than fair price (2532.24 ₽)
- Dividends (2.64%) are below the sector average (7.3%).
- The company's current efficiency (ROE=21.25%) is lower than the sector average (ROE=28.53%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Акрон | Химия Удобрения | Index | |
|---|---|---|---|
| 7 days | 1.6% | 3% | 11.5% |
| 90 days | 7.9% | 8.5% | -4.3% |
| 1 year | -8.2% | -10.8% | -12.8% |
AKRN vs Sector: Акрон has outperformed the "Химия Удобрения" sector by 2.6% over the past year.
AKRN vs Market: Акрон has outperformed the market by 4.55% 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 -0.1579% 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 (17302 ₽) is higher than the fair price (2532.24 ₽).
Price is higher than fair: The current price (17302 ₽) is 85.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.4) is higher than that of the sector as a whole (12.74).
P/E vs Market: The company's P/E (19.4) is higher than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3) is lower than that of the sector as a whole (3.33).
P/BV vs Market: The company's P/BV (3) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.86) is higher than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (3.86) is higher than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.47) is higher than that of the sector as a whole (7.39).
EV/Ebitda vs Market: The company's EV/Ebitda (10.47) is higher than that of the market as a whole (2.22).
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 9.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (21.25%) is lower than that of the sector as a whole (28.53%).
ROE vs Market: The company's ROE (21.25%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (11.47%) is lower than that of the sector as a whole (13.16%).
ROA vs Market: The company's ROA (11.47%) is lower than that of the market as a whole (17.61%).
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 2.64% is below the average for the sector '7.3%.
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=0.93.
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 (44%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.10.2023 | ПАО Акрон Эмитент |
Purchase | 19162 | 111 140 000 | 5 800 |
| 16.06.2022 | Акционерное общество "Деметра" Портфельный инвестор |
Purchase | 15816 | 93 235 300 000 | 5 895 000 |
| 16.06.2022 | Акционерное общество "Акрон Групп" Стратегический инвестор |
Sale | 15816 | 93 235 300 000 | 5 895 000 |
| 31.05.2022 | Позитив Инвестментс энд Менеджмент Портфельный инвестор |
Purchase | 16444 | 106 886 000 000 | 6 500 000 |
| 31.05.2022 | Акционерное общество "Акрон Групп" Стратегический инвестор |
Sale | 16444 | 106 886 000 000 | 6 500 000 |
8.3. Main owners
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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.
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