МКБ

MOEX
CBOM
Stock
Yield per half year: -36.13%
Dividend yield: 0%
Sector: Банки

Company Analysis МКБ

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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

ИК РУСС-ИНВЕСТ

КарМани | CarMoney

Уралсиб

Приморье Банк

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

3.1. General

P/E: 11.35
P/S: 1.88

3.2. Revenue

EPS 0.6248
ROE 5.99%
ROA 0.4317%
ROIC 0%
Ebitda margin -2.51%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (29.21%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 35.05% to 29.21%.

Excess of debt: The debt is not covered by net income, percentage 7003.82%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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9. Stocks forum МКБ

9.1. Stocks forum - Latest comments

28 june 2023 10:06

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.


13 january 2023 09:17

А что насчёт дивидендов? Имею в виду, насколько высокая отдача и нет ли задержек с выплатами.


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