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Company Analysis КарМани | CarMoney
1. Summary
Advantages
- The stock's return over the last year (9.82%) is higher than the sector average (-18.71%).
Disadvantages
- Price (1.8 ₽) is higher than fair price (0.2806 ₽)
- Dividends (0%) are below the sector average (9.71%).
- Current debt level 102.11% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6%) is lower than the sector average (ROE=19.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| КарМани | CarMoney | Банки | Index | |
|---|---|---|---|
| 7 days | 1% | -0.8% | -0.4% |
| 90 days | 16.6% | -6.2% | 4.4% |
| 1 year | 9.8% | -18.7% | 6.8% |
CARM vs Sector: КарМани | CarMoney has outperformed the "Банки" sector by 28.53% over the past year.
CARM vs Market: КарМани | CarMoney has outperformed the market by 2.97% 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 0.1888% 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 (1.8 ₽) is higher than the fair price (0.2806 ₽).
Price is higher than fair: The current price (1.8 ₽) is 84.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.34) is higher than that of the sector as a whole (6.53).
P/E vs Market: The company's P/E (15.34) is higher than that of the market as a whole (5.61).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8937) is lower than that of the sector as a whole (1.14).
P/BV vs Market: The company's P/BV (0.8937) is lower than that of the market as a whole (1.22).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.73) is higher than that of the sector as a whole (1.39).
P/S vs Market: The company's P/S indicator (1.73) is higher than that of the market as a whole (0.8927).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-21.69).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (2.18).
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%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6%) is lower than that of the sector as a whole (19.51%).
ROE vs Market: The company's ROE (6%) is lower than that of the market as a whole (14.22%).
5.5. ROA
ROA vs Sector: The company's ROA (3.17%) is higher than that of the sector as a whole (2.44%).
ROA vs Market: The company's ROA (3.17%) is lower than that of the market as a whole (7.81%).
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 (17.63%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.71%.
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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