MAX Chat
Company Analysis ДЭК
1. Summary
Advantages
- Dividends (8.07%) are higher than the sector average (2.65%).
- Current debt level 21.81% is below 100% and has decreased over 5 years from 86.65%.
Disadvantages
- Price (2.08 ₽) is higher than fair price (0.2589 ₽)
- The stock's return over the last year (-21.97%) is lower than the sector average (15.22%).
- The company's current efficiency (ROE=9.68%) is lower than the sector average (ROE=33.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ДЭК | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | 3.4% | 0.8% | 5.4% |
| 90 days | -6.4% | -12% | -2.7% |
| 1 year | -22% | 15.2% | -6.6% |
DVEC vs Sector: ДЭК has significantly underperformed the "Энергосбыт" sector by -37.19% over the past year.
DVEC vs Market: ДЭК has significantly underperformed the market by -15.4% 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 -0.4225% 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 (2.08 ₽) is higher than the fair price (0.2589 ₽).
Price is higher than fair: The current price (2.08 ₽) is 87.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.46) is higher than that of the sector as a whole (10.53).
P/E vs Market: The company's P/E (12.46) is higher than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is lower than that of the sector as a whole (2.74).
P/BV vs Market: The company's P/BV (1.09) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.207) is lower than that of the sector as a whole (0.3301).
P/S vs Market: The company's P/S indicator (0.207) is lower than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.58) is lower than that of the sector as a whole (10.48).
EV/Ebitda vs Market: The company's EV/Ebitda (6.58) is higher than that of the market as a whole (1.27).
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 -17.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.94%).
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 (9.68%) is lower than that of the sector as a whole (33.95%).
ROE vs Market: The company's ROE (9.68%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (3.33%) is lower than that of the sector as a whole (11.67%).
ROA vs Market: The company's ROA (3.33%) is lower than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.99%) is lower than that of the sector as a whole (13.07%).
ROIC vs Market: The company's ROIC (5.99%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.07% is higher than the average for the sector '2.65%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 8.07% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 8.07% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (104%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum ДЭК
9.2. Latest Blogs
Прогноз по 2900 был реализован сегодня на открытии рынка - магия 🙈
Что имеем в данный момент в двух словах👇
•По переговорам ничего нового
•Статистика по инфляции в 19:00, скорее всего покажут район 0,09-,0,11%
•Завтра на бирже выходной - 1 мая 🌳
Теперь про рынок в целом 👇
Увидели 2900 по IMOEX2 и четкий отскок от уровня, значит 2900 является достаточно хорошей глобальной поддержкой, это мы...
More
All blogs ⇨
