Company Analysis ЕвроТранс
1. Summary
Advantages
- Price (112.65 ₽) is less than fair price (373.17 ₽)
- Dividends (26%) are higher than the sector average (9.08%).
Disadvantages
- The stock's return over the last year (-59.3%) is lower than the sector average (-8.03%).
- Current debt level 46.97% has increased over 5 years from 0%.
- The company's current efficiency (ROE=18.67%) 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
| ЕвроТранс | Потреб | Index | |
|---|---|---|---|
| 7 days | -0.7% | 1.4% | 0.6% |
| 90 days | -2.7% | 17.7% | 6.5% |
| 1 year | -59.3% | -8% | -8.8% |
EUTR vs Sector: ЕвроТранс has significantly underperformed the "Потреб" sector by -51.28% over the past year.
EUTR vs Market: ЕвроТранс has significantly underperformed the market by -50.47% over the past year.
Stable price: EUTR 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: EUTR with weekly volatility of -1.14% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (112.65 ₽) is lower than the fair price (373.17 ₽).
Price significantly below the fair price: The current price (112.65 ₽) is 231.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.22) is lower than that of the sector as a whole (10.89).
P/E vs Market: The company's P/E (5.22) is lower 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 (1.16) is lower than that of the sector as a whole (30.67).
P/BV vs Market: The company's P/BV (1.16) 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 (0.2119) is lower than that of the sector as a whole (1.43).
P/S vs Market: The company's P/S indicator (0.2119) is lower 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 (5.41) is lower than that of the sector as a whole (6.26).
EV/Ebitda vs Market: The company's EV/Ebitda (5.41) is higher 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: Rising and has grown by 342.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (342.68%).
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 (18.67%) is lower than that of the sector as a whole (130.18%).
ROE vs Market: The company's ROE (18.67%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (6.06%) is lower than that of the sector as a whole (11.14%).
ROA vs Market: The company's ROA (6.06%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.31%).
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
High yield: The dividend yield of the company 26% is higher than the average for the sector '9.08%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 26% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 26% 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 (96%) are at an uncomfortable level.
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