Company Analysis ДВМП
1. Summary
Advantages
- The stock's return over the last year (-3.3%) is higher than the sector average (-23.02%).
- Current debt level 11.65% is below 100% and has decreased over 5 years from 54.18%.
- The company's current efficiency (ROE=16.63%) is higher than the sector average (ROE=4.86%)
Disadvantages
- Price (66.44 ₽) is higher than fair price (27.1 ₽)
- Dividends (0%) are below the sector average (5.75%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ДВМП | Транспорт | Index | |
|---|---|---|---|
| 7 days | 4.8% | -0.9% | 0.1% |
| 90 days | -2.8% | -3.4% | -12.7% |
| 1 year | -3.3% | -23% | -12.4% |
FESH vs Sector: ДВМП has outperformed the "Транспорт" sector by 19.72% over the past year.
FESH vs Market: ДВМП has outperformed the market by 9.1% 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 -0.0635% 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 (66.44 ₽) is higher than the fair price (27.1 ₽).
Price is higher than fair: The current price (66.44 ₽) is 59.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.05) is lower than that of the sector as a whole (11.18).
P/E vs Market: The company's P/E (5.05) is lower than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7608) is lower than that of the sector as a whole (0.7638).
P/BV vs Market: The company's P/BV (0.7608) is lower than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6934) is lower than that of the sector as a whole (1.01).
P/S vs Market: The company's P/S indicator (0.6934) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.58) is lower than that of the sector as a whole (5.41).
EV/Ebitda vs Market: The company's EV/Ebitda (2.58) is higher than that of the market as a whole (-2.27).
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 43.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.28%).
5.4. ROE
ROE vs Sector: The company's ROE (16.63%) is higher than that of the sector as a whole (4.86%).
ROE vs Market: The company's ROE (16.63%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (10.39%) is higher than that of the sector as a whole (8.75%).
ROA vs Market: The company's ROA (10.39%) is higher than that of the market as a whole (7.34%).
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum ДВМП
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
Факторы способные замедлить падение рынка. К чему готовиться инвестору
Российский фондовый рынок остается под давлением. Снижение, начатое в пятницу, продолжается. По итогам дневных торгов индекс МосБиржи потерял 0,56% и составил 2722,37 п., индекс РТС подрос на 0,14% 1- до 1091,1 п....
More
🚢 ДВМП #FESH – Всё лучшее позади? Отчет за 2024 г.
📌 Сегодня изучим результаты судоходного гиганта ДВМП и выясним, появилась ли недооценка в акциях компании после их падения в 2 раза.
📈 СИЛЬНЫЕ СТОРОНЫ:
• Выручка выросла на 7,5% год к году до 185 млрд рублей, при этом объём международных морских перевозок увеличился на 20% до 501 тысячи контейнеров....
More
РФ рынок: что нас ждет сегодня
В среду индекс мосбиржи вырос на 4,3% до 2785 пунктов, от минимумов дня индекс вырос больше чем на 7%.
Юань провел день в боковике, но под вечер упал на 1,5%.
Нефть выросла на 11,5% от дна до $65 долларов....
More
All blogs ⇨
