Company Analysis Европейская Электротехника
1. Summary
Advantages
- Dividends (7.89%) are higher than the sector average (0.9642%).
- Current debt level 0% is below 100% and has decreased over 5 years from 9.92%.
- The company's current efficiency (ROE=31.21%) is higher than the sector average (ROE=-52.37%)
Disadvantages
- Price (14.32 ₽) is higher than fair price (3.08 ₽)
- The stock's return over the last year (-29.6%) is lower than the sector average (-12.25%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Европейская Электротехника | Машиностроение | Index | |
|---|---|---|---|
| 7 days | 5% | 2.7% | -1% |
| 90 days | 20.1% | 49.2% | 23.1% |
| 1 year | -29.6% | -12.2% | -5% |
EELT vs Sector: Европейская Электротехника has significantly underperformed the "Машиностроение" sector by -17.35% over the past year.
EELT vs Market: Европейская Электротехника has significantly underperformed the market by -24.62% over the past year.
Stable price: EELT 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: EELT with weekly volatility of -0.5692% 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 (14.32 ₽) is higher than the fair price (3.08 ₽).
Price is higher than fair: The current price (14.32 ₽) is 78.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.27) is higher than that of the sector as a whole (12.02).
P/E vs Market: The company's P/E (17.27) is higher than that of the market as a whole (8.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.45) is higher than that of the sector as a whole (3.62).
P/BV vs Market: The company's P/BV (5.45) is higher than that of the market as a whole (2.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.32) is higher than that of the sector as a whole (0.7348).
P/S vs Market: The company's P/S indicator (2.32) is higher than that of the market as a whole (1.59).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.64) is higher than that of the sector as a whole (-27.55).
EV/Ebitda vs Market: The company's EV/Ebitda (11.64) is higher than that of the market as a whole (-5.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.56%).
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 (31.21%) is higher than that of the sector as a whole (-52.37%).
ROE vs Market: The company's ROE (31.21%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (12.33%) is higher than that of the sector as a whole (9.01%).
ROA vs Market: The company's ROA (12.33%) is higher than that of the market as a whole (8.82%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (31.46%) is higher than that of the sector as a whole (4.66%).
ROIC vs Market: The company's ROIC (31.46%) is higher than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.89% is higher than the average for the sector '0.9642%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.89% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.89% 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 (52%) are at a comfortable level.
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