Company Analysis Группа Элемент
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-4.98%).
Disadvantages
- Price (0.1499 ₽) is higher than fair price (0.0431 ₽)
- Dividends (1.11%) are below the sector average (4.16%).
- Current debt level 17.64% has increased over 5 years from 0%.
- The company's current efficiency (ROE=13.3%) is lower than the sector average (ROE=40.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Группа Элемент | High Tech | Index | |
|---|---|---|---|
| 7 days | 0.6% | 10.7% | -2.6% |
| 90 days | 12.7% | 34.5% | 13.7% |
| 1 year | 0% | -5% | -5.6% |
ELMT vs Sector: Группа Элемент has outperformed the "High Tech" sector by 4.98% over the past year.
ELMT vs Market: Группа Элемент has outperformed the market by 5.59% over the past year.
Stable price: ELMT 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: ELMT with weekly volatility of 0% 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 (0.1499 ₽) is higher than the fair price (0.0431 ₽).
Price is higher than fair: The current price (0.1499 ₽) is 71.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.8) is lower than that of the sector as a whole (29.6).
P/E vs Market: The company's P/E (13.8) is higher than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.39) is lower than that of the sector as a whole (18.61).
P/BV vs Market: The company's P/BV (2.39) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.65) is lower than that of the sector as a whole (5).
P/S vs Market: The company's P/S indicator (1.65) is higher than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.38) is lower than that of the sector as a whole (16.37).
EV/Ebitda vs Market: The company's EV/Ebitda (7.38) is higher than that of the market as a whole (-5.22).
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 -233.78% over the last 5 years.
Accelerating profitability: The return for the last year (-33.56%) exceeds the average return for 5 years (-233.78%).
Profitability vs Sector: The return for the last year (-33.56%) exceeds the return for the sector (-100.92%).
5.4. ROE
ROE vs Sector: The company's ROE (13.3%) is lower than that of the sector as a whole (40.33%).
ROE vs Market: The company's ROE (13.3%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (4.5%) is lower than that of the sector as a whole (18.75%).
ROA vs Market: The company's ROA (4.5%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-1.26%).
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 1.11% is below the average for the sector '4.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.11% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 1.11% 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 (20%) are at an uncomfortable level.
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9. Stocks forum Группа Элемент
9.1. Stocks forum - Latest comments
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