Company Analysis КарМани | CarMoney
1. Summary
Disadvantages
- Price (1.84 ₽) is higher than fair price (1.01 ₽)
- Dividends (0%) are below the sector average (3.87%).
- The stock's return over the last year (-21.96%) is lower than the sector average (-7.98%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=21.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| КарМани | CarMoney | Банки | Index | |
|---|---|---|---|
| 7 days | -2.4% | 2.8% | -2.5% |
| 90 days | 20% | 19.6% | 30.4% |
| 1 year | -22% | -8% | -2.2% |
CARM vs Sector: КарМани | CarMoney has significantly underperformed the "Банки" sector by -13.98% over the past year.
CARM vs Market: КарМани | CarMoney has significantly underperformed the market by -19.73% over the past year.
Stable price: CARM 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: CARM with weekly volatility of -0.4223% 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 (1.84 ₽) is higher than the fair price (1.01 ₽).
Price is higher than fair: The current price (1.84 ₽) is 45.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.1) is higher than that of the sector as a whole (4.27).
P/E vs Market: The company's P/E (6.1) is lower than that of the market as a whole (9.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is higher than that of the sector as a whole (0.5051).
P/BV vs Market: The company's P/BV (1.04) is lower than that of the market as a whole (10.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.51).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.61).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-61.43).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-5.17).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-75.57%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (21.15%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (67.77%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.23%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (17.21%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) 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 '3.87%.
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.
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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