Company Analysis Центральный телеграф
1. Summary
Advantages
- Price (9.88 ₽) is less than fair price (17.96 ₽)
- The stock's return over the last year (-34.48%) is higher than the sector average (-34.8%).
- The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-166.72%)
Disadvantages
- Dividends (1.31%) are below the sector average (4.92%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Центральный телеграф | Телеком | Index | |
|---|---|---|---|
| 7 days | -2.6% | -0.2% | -5% |
| 90 days | -16.8% | -18.5% | -13.6% |
| 1 year | -34.5% | -34.8% | -22.1% |
CNTL vs Sector: Центральный телеграф has outperformed the "Телеком" sector by 0.3181% over the past year.
CNTL vs Market: Центральный телеграф has significantly underperformed the market by -12.41% over the past year.
Stable price: CNTL 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: CNTL with weekly volatility of -0.6631% 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 (9.88 ₽) is lower than the fair price (17.96 ₽).
Price significantly below the fair price: The current price (9.88 ₽) is 81.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (5.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (14.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (63.96).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (10.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.07).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.91).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (3.5).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (2.22).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.89%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is higher than that of the sector as a whole (-166.72%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.94%) is lower than that of the sector as a whole (10.45%).
ROIC vs Market: The company's ROIC (-0.94%) 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 1.31% is below the average for the sector '4.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.31% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.31% 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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