Company Analysis ДВМП
1. Summary
Advantages
- Current debt level 15.69% is below 100% and has decreased over 5 years from 54.18%.
- The company's current efficiency (ROE=34.06%) is higher than the sector average (ROE=21.97%)
Disadvantages
- Price (63.39 ₽) is higher than fair price (56.68 ₽)
- Dividends (0%) are below the sector average (5.75%).
- The stock's return over the last year (-29.81%) is lower than the sector average (-28.64%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ДВМП | Транспорт | Index | |
|---|---|---|---|
| 7 days | 3.5% | 1% | 0.6% |
| 90 days | 29.1% | 7% | 6.5% |
| 1 year | -29.8% | -28.6% | -8.9% |
FESH vs Sector: ДВМП has slightly underperformed the "Транспорт" sector by -1.17% over the past year.
FESH vs Market: ДВМП has significantly underperformed the market by -20.96% over the past year.
Stable price: FESH 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: FESH with weekly volatility of -0.5732% 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 (63.39 ₽) is higher than the fair price (56.68 ₽).
Price is higher than fair: The current price (63.39 ₽) is 10.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.26) is lower than that of the sector as a whole (15.77).
P/E vs Market: The company's P/E (6.26) 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 (1.72) is lower than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (1.72) 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 (1.37) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (1.37) 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 (5.89) is lower than that of the sector as a whole (7.37).
EV/Ebitda vs Market: The company's EV/Ebitda (5.89) 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 73.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (73.95%).
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 (34.06%) is higher than that of the sector as a whole (21.97%).
ROE vs Market: The company's ROE (34.06%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (20%) is higher than that of the sector as a whole (10.21%).
ROA vs Market: The company's ROA (20%) is higher than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (61.11%) is higher than that of the sector as a whole (19.42%).
ROIC vs Market: The company's ROIC (61.11%) is higher 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 0% is below the average for the sector '5.75%.
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.
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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9.1. Stocks forum - Latest comments
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