Company Analysis Челябэнергосбыт
1. Summary
Advantages
- Price (0.078 ₽) is less than fair price (0.1035 ₽)
Disadvantages
- Dividends (0%) are below the sector average (1.07%).
- The stock's return over the last year (0%) is lower than the sector average (8.45%).
- The company's current efficiency (ROE=7.45%) is lower than the sector average (ROE=9.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Челябэнергосбыт | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | 15% | -6.6% | -5.9% |
| 90 days | 15% | 13.7% | -7.3% |
| 1 year | 0% | 8.5% | -20.4% |
CLSB vs Sector: Челябэнергосбыт has significantly underperformed the "Энергосбыт" sector by -8.45% over the past year.
CLSB vs Market: Челябэнергосбыт has outperformed the market by 20.41% over the past year.
Stable price: CLSB 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: CLSB with weekly volatility of 0% 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 (0.078 ₽) is lower than the fair price (0.1035 ₽).
Price significantly below the fair price: The current price (0.078 ₽) is 32.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.08) is lower than that of the sector as a whole (12.12).
P/E vs Market: The company's P/E (4.08) is lower than that of the market as a whole (14.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3121) is lower than that of the sector as a whole (70.88).
P/BV vs Market: The company's P/BV (0.3121) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0292) is lower than that of the sector as a whole (0.6954).
P/S vs Market: The company's P/S indicator (0.0292) is lower than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (9.25).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (2.21).
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%) exceeds the return for the sector (-19.92%).
5.4. ROE
ROE vs Sector: The company's ROE (7.45%) is lower than that of the sector as a whole (9.94%).
ROE vs Market: The company's ROE (7.45%) is lower than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (7.62%) is lower than that of the sector as a whole (8.68%).
ROA vs Market: The company's ROA (7.62%) is lower than that of the market as a whole (17.84%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.88%) is higher than that of the sector as a whole (10.65%).
ROIC vs Market: The company's ROIC (28.88%) is higher than that of the market as a whole (16.34%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.07%.
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=0.29.
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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