Company Analysis ЦИАН
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 56.31%.
Disadvantages
- Price (575 ₽) is higher than fair price (74.1 ₽)
- Dividends (0%) are below the sector average (4.07%).
- The stock's return over the last year (-25.03%) is lower than the sector average (-12.89%).
- The company's current efficiency (ROE=27.74%) is lower than the sector average (ROE=40.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ЦИАН | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | 0.4% | -1% |
| 90 days | 14% | 22.5% | 23.1% |
| 1 year | -25% | -12.9% | -5% |
CIAN vs Sector: ЦИАН has significantly underperformed the "High Tech" sector by -12.14% over the past year.
CIAN vs Market: ЦИАН has significantly underperformed the market by -20.06% over the past year.
Stable price: CIAN 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: CIAN with weekly volatility of -0.4814% 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 (575 ₽) is higher than the fair price (74.1 ₽).
Price is higher than fair: The current price (575 ₽) is 87.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.18) is lower than that of the sector as a whole (29.59).
P/E vs Market: The company's P/E (27.18) is higher than that of the market as a whole (8.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.83) is lower than that of the sector as a whole (18.61).
P/BV vs Market: The company's P/BV (10.83) is higher than that of the market as a whole (2.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.9) is lower than that of the sector as a whole (4.99).
P/S vs Market: The company's P/S indicator (4.9) is higher than that of the market as a whole (1.59).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.62) is lower than that of the sector as a whole (16.37).
EV/Ebitda vs Market: The company's EV/Ebitda (15.62) is higher than that of the market as a whole (-5.19).
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 -81.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-81.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-94.9%).
5.4. ROE
ROE vs Sector: The company's ROE (27.74%) is lower than that of the sector as a whole (40.33%).
ROE vs Market: The company's ROE (27.74%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (19.64%) is higher than that of the sector as a whole (18.75%).
ROA vs Market: The company's ROA (19.64%) is higher than that of the market as a whole (8.82%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-57.96%) is lower than that of the sector as a whole (-1.26%).
ROIC vs Market: The company's ROIC (-57.96%) 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 '4.07%.
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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