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Company Analysis МКБ
1. Summary
Advantages
- The stock's return over the last year (4%) is higher than the sector average (-24.23%).
- Current debt level 29.21% is below 100% and has decreased over 5 years from 35.05%.
Disadvantages
- Price (6.65 ₽) is higher than fair price (1.42 ₽)
- Dividends (0%) are below the sector average (8.46%).
- The company's current efficiency (ROE=5.99%) is lower than the sector average (ROE=18.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| МКБ | Банки | Index | |
|---|---|---|---|
| 7 days | -4% | -7.1% | -3.4% |
| 90 days | -7.5% | -21.6% | -0.4% |
| 1 year | 4% | -24.2% | -10.9% |
CBOM vs Sector: МКБ has outperformed the "Банки" sector by 28.23% over the past year.
CBOM vs Market: МКБ has outperformed the market by 14.94% over the past year.
Stable price: CBOM 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: CBOM with weekly volatility of 0.077% 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 (6.65 ₽) is higher than the fair price (1.42 ₽).
Price is higher than fair: The current price (6.65 ₽) is 78.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.35) is higher than that of the sector as a whole (5.87).
P/E vs Market: The company's P/E (11.35) is higher than that of the market as a whole (6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6785) is higher than that of the sector as a whole (0.5785).
P/BV vs Market: The company's P/BV (0.6785) is lower than that of the market as a whole (1.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.88) is higher than that of the sector as a whole (1.1).
P/S vs Market: The company's P/S indicator (1.88) is higher than that of the market as a whole (0.8888).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-119.17) is lower than that of the sector as a whole (-21.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-119.17) is lower than that of the market as a whole (1.28).
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 -6.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.08%).
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 (5.99%) is lower than that of the sector as a whole (18.41%).
ROE vs Market: The company's ROE (5.99%) is lower than that of the market as a whole (14.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4317%) is lower than that of the sector as a whole (2.21%).
ROA vs Market: The company's ROA (0.4317%) is lower than that of the market as a whole (7.63%).
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 (18.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.46%.
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=0.29.
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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9. Stocks forum МКБ
9.1. Stocks forum - Latest comments
У МКБ самая выходная доходность за прошлый год - почти 18%. Можно ли по ней судить о надежности? Вряд ли. Но пока что они стабильно платят, ни одной задержки не было.
А что насчёт дивидендов? Имею в виду, насколько высокая отдача и нет ли задержек с выплатами.
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