Company Analysis ДИОД
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 5.01%.
Disadvantages
- Price (9.27 ₽) is higher than fair price (3.98 ₽)
- Dividends (5.4%) are below the sector average (7.94%).
- The stock's return over the last year (-43.2%) is lower than the sector average (-1.48%).
- The company's current efficiency (ROE=5%) is lower than the sector average (ROE=130.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ДИОД | Потреб | Index | |
|---|---|---|---|
| 7 days | -2.2% | 0.3% | -2% |
| 90 days | -15% | -25.9% | -7.2% |
| 1 year | -43.2% | -1.5% | -17.4% |
DIOD vs Sector: ДИОД has significantly underperformed the "Потреб" sector by -41.71% over the past year.
DIOD vs Market: ДИОД has significantly underperformed the market by -25.8% over the past year.
Stable price: DIOD 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: DIOD with weekly volatility of -0.8307% 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 (9.27 ₽) is higher than the fair price (3.98 ₽).
Price is higher than fair: The current price (9.27 ₽) is 57.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.93) is higher than that of the sector as a whole (10.89).
P/E vs Market: The company's P/E (23.93) is higher than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.44) is lower than that of the sector as a whole (30.67).
P/BV vs Market: The company's P/BV (1.44) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.54) is higher than that of the sector as a whole (1.43).
P/S vs Market: The company's P/S indicator (2.54) is higher than that of the market as a whole (1.91).
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 (6.26).
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 -1.98% over the last 5 years.
Accelerating profitability: The return for the last year (625%) exceeds the average return for 5 years (-1.98%).
Profitability vs Sector: The return for the last year (625%) exceeds the return for the sector (-23.4%).
5.4. ROE
ROE vs Sector: The company's ROE (5%) is lower than that of the sector as a whole (130.18%).
ROE vs Market: The company's ROE (5%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (4.03%) is lower than that of the sector as a whole (11.14%).
ROA vs Market: The company's ROA (4.03%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.17%) is lower than that of the sector as a whole (14.31%).
ROIC vs Market: The company's ROIC (7.17%) 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 5.4% is below the average for the sector '7.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.4% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.4% 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 (126%) are at an uncomfortable level.
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