Company Analysis ЧМК
1. Summary
Advantages
- Price (6790 ₽) is less than fair price (17024.24 ₽)
- The stock's return over the last year (-22.97%) is higher than the sector average (-27.07%).
Disadvantages
- Dividends (0%) are below the sector average (20.12%).
- Current debt level 63.63% has increased over 5 years from 29.8%.
- The company's current efficiency (ROE=7.11%) is lower than the sector average (ROE=11.67%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ЧМК | Металлургия Черн. | Index | |
|---|---|---|---|
| 7 days | 1.2% | 1.6% | -0.1% |
| 90 days | 18.4% | 28.7% | 18.1% |
| 1 year | -23% | -27.1% | -2.9% |
CHMK vs Sector: ЧМК has outperformed the "Металлургия Черн." sector by 4.1% over the past year.
CHMK vs Market: ЧМК has significantly underperformed the market by -20.11% over the past year.
Stable price: CHMK 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: CHMK with weekly volatility of -0.4418% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6790 ₽) is lower than the fair price (17024.24 ₽).
Price significantly below the fair price: The current price (6790 ₽) is 150.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.18) is higher than that of the sector as a whole (6.37).
P/E vs Market: The company's P/E (7.18) is lower than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4865) is lower than that of the sector as a whole (0.5482).
P/BV vs Market: The company's P/BV (0.4865) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.186) is lower than that of the sector as a whole (0.8391).
P/S vs Market: The company's P/S indicator (0.186) is lower than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.15) is higher than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (11.15) is higher than that of the market as a whole (-5.22).
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 -185.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-185.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.86%).
5.4. ROE
ROE vs Sector: The company's ROE (7.11%) is lower than that of the sector as a whole (11.67%).
ROE vs Market: The company's ROE (7.11%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (1.69%) is lower than that of the sector as a whole (11.87%).
ROA vs Market: The company's ROA (1.69%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.47%) is lower than that of the sector as a whole (38.04%).
ROIC vs Market: The company's ROIC (-2.47%) 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 '20.12%.
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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