Company Analysis Делимобиль | Каршеринг Руссия
1. Summary
Advantages
- Price (201.7 ₽) is less than fair price (358.34 ₽)
- The company's current efficiency (ROE=74.81%) is higher than the sector average (ROE=40.33%)
Disadvantages
- Dividends (0.486%) are below the sector average (4.07%).
- The stock's return over the last year (-29.2%) is lower than the sector average (-14.47%).
- Current debt level 81.73% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Делимобиль | Каршеринг Руссия | High Tech | Index | |
|---|---|---|---|
| 7 days | -6.5% | 4% | -4.8% |
| 90 days | 19.4% | 16.8% | 23.9% |
| 1 year | -29.2% | -14.5% | -5% |
DELI vs Sector: Делимобиль | Каршеринг Руссия has significantly underperformed the "High Tech" sector by -14.73% over the past year.
DELI vs Market: Делимобиль | Каршеринг Руссия has significantly underperformed the market by -24.22% over the past year.
Stable price: DELI 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: DELI with weekly volatility of -0.5616% 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 (201.7 ₽) is lower than the fair price (358.34 ₽).
Price significantly below the fair price: The current price (201.7 ₽) is 77.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.8) is lower than that of the sector as a whole (29.59).
P/E vs Market: The company's P/E (26.8) is higher than that of the market as a whole (9.18).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (24.87) is higher than that of the sector as a whole (18.61).
P/BV vs Market: The company's P/BV (24.87) is higher than that of the market as a whole (10.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.48) is lower than that of the sector as a whole (4.99).
P/S vs Market: The company's P/S indicator (2.48) is higher than that of the market as a whole (1.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.21) is lower than that of the sector as a whole (16.37).
EV/Ebitda vs Market: The company's EV/Ebitda (11.21) is higher than that of the market as a whole (-5.17).
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 -33.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.74%).
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 (74.81%) is higher than that of the sector as a whole (40.33%).
ROE vs Market: The company's ROE (74.81%) is higher than that of the market as a whole (67.77%).
5.5. ROA
ROA vs Sector: The company's ROA (5.3%) is lower than that of the sector as a whole (18.75%).
ROA vs Market: The company's ROA (5.3%) is lower than that of the market as a whole (17.21%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-1.26%).
ROIC vs Market: The company's ROIC (0%) 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 0.486% is below the average for the sector '4.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.486% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.486% 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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