Company Analysis Делимобиль | Каршеринг Руссия
1. Summary
Disadvantages
- Price (162.45 ₽) is higher than fair price (0.1307 ₽)
- Dividends (0.4776%) are below the sector average (4.8%).
- The stock's return over the last year (-46.13%) is lower than the sector average (-32.58%).
- Current debt level 35.57% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.1826%) is lower than the sector average (ROE=36.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Делимобиль | Каршеринг Руссия | High Tech | Index | |
|---|---|---|---|
| 7 days | -5.1% | -1.9% | -3.6% |
| 90 days | -18% | -19.8% | -14.2% |
| 1 year | -46.1% | -32.6% | -13.8% |
DELI vs Sector: Делимобиль | Каршеринг Руссия has significantly underperformed the "High Tech" sector by -13.55% over the past year.
DELI vs Market: Делимобиль | Каршеринг Руссия has significantly underperformed the market by -32.3% 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 -0.8871% 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 (162.45 ₽) is higher than the fair price (0.1307 ₽).
Price is higher than fair: The current price (162.45 ₽) is 99.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4108.27) is higher than that of the sector as a whole (537.67).
P/E vs Market: The company's P/E (4108.27) is higher than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.31) is lower than that of the sector as a whole (8.38).
P/BV vs Market: The company's P/BV (5.31) is higher than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.18) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (1.18) is higher than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.84) is higher than that of the sector as a whole (3.81).
EV/Ebitda vs Market: The company's EV/Ebitda (7.84) is higher than that of the market as a whole (-2.27).
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 -20.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.2038%).
5.4. ROE
ROE vs Sector: The company's ROE (0.1826%) is lower than that of the sector as a whole (36.45%).
ROE vs Market: The company's ROE (0.1826%) is lower than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (0.021%) is lower than that of the sector as a whole (19.44%).
ROA vs Market: The company's ROA (0.021%) is lower than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.92%).
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 0.4776% is below the average for the sector '4.8%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4776% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4776% 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 (2200%) are at an uncomfortable level.
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