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Company Analysis Россети - ФСК ЕЭС
1. Summary
Advantages
- Price (0.065 ₽) is less than fair price (0.1021 ₽)
- The stock's return over the last year (-21.46%) is higher than the sector average (-34.76%).
Disadvantages
- Dividends (0%) are below the sector average (6.32%).
- Current debt level 20.31% has increased over 5 years from 18.57%.
- The company's current efficiency (ROE=-6.54%) is lower than the sector average (ROE=164.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Россети - ФСК ЕЭС | Электросети | Index | |
|---|---|---|---|
| 7 days | 3.1% | -33% | 5.4% |
| 90 days | -4.6% | -32.5% | -2.7% |
| 1 year | -21.5% | -34.8% | -6.6% |
FEES vs Sector: Россети - ФСК ЕЭС has outperformed the "Электросети" sector by 13.3% over the past year.
FEES vs Market: Россети - ФСК ЕЭС has significantly underperformed the market by -14.88% over the past year.
Stable price: FEES 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: FEES with weekly volatility of -0.4127% 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 (0.065 ₽) is lower than the fair price (0.1021 ₽).
Price significantly below the fair price: The current price (0.065 ₽) is 57.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-1.17) is higher than that of the sector as a whole (-3.93).
P/E vs Market: The company's P/E (-1.17) is lower than that of the market as a whole (6.29).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0839) is higher than that of the sector as a whole (-1.34).
P/BV vs Market: The company's P/BV (0.0839) is lower than that of the market as a whole (1.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.096) is lower than that of the sector as a whole (0.3429).
P/S vs Market: The company's P/S indicator (0.096) 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 (7.2) is higher than that of the sector as a whole (2.61).
EV/Ebitda vs Market: The company's EV/Ebitda (7.2) is higher than that of the market as a whole (1.57).
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 -59.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.36%).
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 (-6.54%) is lower than that of the sector as a whole (164.02%).
ROE vs Market: The company's ROE (-6.54%) is lower than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.47%) is lower than that of the sector as a whole (-1.84%).
ROA vs Market: The company's ROA (-3.47%) is lower than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.06%) is lower than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (6.06%) is lower than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.32%.
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=0.29.
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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