Company Analysis ДЭК
1. Summary
Advantages
- Current debt level 23.97% is below 100% and has decreased over 5 years from 86.65%.
- The company's current efficiency (ROE=13.98%) is higher than the sector average (ROE=9.94%)
Disadvantages
- Price (2.45 ₽) is higher than fair price (0.6244 ₽)
- Dividends (0%) are below the sector average (1.07%).
- The stock's return over the last year (-28.43%) is lower than the sector average (28.96%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ДЭК | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | 2.6% | 2.3% | 9.8% |
| 90 days | 2.9% | 6.6% | 25.8% |
| 1 year | -28.4% | 29% | 5.4% |
DVEC vs Sector: ДЭК has significantly underperformed the "Энергосбыт" sector by -57.38% over the past year.
DVEC vs Market: ДЭК has significantly underperformed the market by -33.81% over the past year.
Stable price: DVEC 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: DVEC with weekly volatility of -0.5466% 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 (2.45 ₽) is higher than the fair price (0.6244 ₽).
Price is higher than fair: The current price (2.45 ₽) is 74.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.99) is higher than that of the sector as a whole (12.12).
P/E vs Market: The company's P/E (13.99) is lower than that of the market as a whole (14.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.96) is lower than that of the sector as a whole (70.88).
P/BV vs Market: The company's P/BV (1.96) 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 (0.3586) is lower than that of the sector as a whole (0.6954).
P/S vs Market: The company's P/S indicator (0.3586) 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 (7.73) is lower than that of the sector as a whole (9.25).
EV/Ebitda vs Market: The company's EV/Ebitda (7.73) is higher than that of the market as a whole (2.25).
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 -17.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (13.98%) is higher than that of the sector as a whole (9.94%).
ROE vs Market: The company's ROE (13.98%) is lower than that of the market as a whole (67.56%).
5.5. ROA
ROA vs Sector: The company's ROA (5.29%) is lower than that of the sector as a whole (8.68%).
ROA vs Market: The company's ROA (5.29%) is lower than that of the market as a whole (17.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.99%) is lower than that of the sector as a whole (10.65%).
ROIC vs Market: The company's ROIC (5.99%) 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% 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.
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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