Company Analysis Башинформсвязь
1. Summary
Advantages
- Current debt level 15.06% is below 100% and has decreased over 5 years from 25.27%.
- The company's current efficiency (ROE=8.6%) is higher than the sector average (ROE=-166.72%)
Disadvantages
- Price (15 ₽) is higher than fair price (5.56 ₽)
- Dividends (0%) are below the sector average (4.92%).
- The stock's return over the last year (-43.96%) is lower than the sector average (-34.91%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Башинформсвязь | Телеком | Index | |
|---|---|---|---|
| 7 days | -0.3% | 0.8% | -2% |
| 90 days | -0.3% | -17.6% | -7.2% |
| 1 year | -44% | -34.9% | -17.4% |
BISV vs Sector: Башинформсвязь has significantly underperformed the "Телеком" sector by -9.04% over the past year.
BISV vs Market: Башинформсвязь has significantly underperformed the market by -26.55% over the past year.
Stable price: BISV 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: BISV with weekly volatility of -0.8453% 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 (15 ₽) is higher than the fair price (5.56 ₽).
Price is higher than fair: The current price (15 ₽) is 62.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.83) is higher than that of the sector as a whole (5.43).
P/E vs Market: The company's P/E (6.83) is lower 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 (0.9521) is lower than that of the sector as a whole (63.96).
P/BV vs Market: The company's P/BV (0.9521) 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 (0.4591) is lower than that of the sector as a whole (1.07).
P/S vs Market: The company's P/S indicator (0.4591) is lower 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 (2.54) is lower than that of the sector as a whole (3.5).
EV/Ebitda vs Market: The company's EV/Ebitda (2.54) 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 2.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.89%).
5.4. ROE
ROE vs Sector: The company's ROE (8.6%) is higher than that of the sector as a whole (-166.72%).
ROE vs Market: The company's ROE (8.6%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (5.11%) is lower than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (5.11%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.18%) is lower than that of the sector as a whole (10.45%).
ROIC vs Market: The company's ROIC (8.18%) 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 0% is below the average for the sector '4.92%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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