Company Analysis Fix Price
1. Summary
Advantages
- Dividends (25.3%) are higher than the sector average (14.95%).
- The company's current efficiency (ROE=38.91%) is higher than the sector average (ROE=0.0854%)
Disadvantages
- Price (144.8 ₽) is higher than fair price (68.42 ₽)
- The stock's return over the last year (-48.62%) is lower than the sector average (-15.1%).
- Current debt level 13.22% has increased over 5 years from 9.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fix Price | Ритейл | Index | |
|---|---|---|---|
| 7 days | -3.7% | 6.7% | -3.2% |
| 90 days | -20.1% | -7.5% | -14.5% |
| 1 year | -48.6% | -15.1% | -13.7% |
FIXP vs Sector: Fix Price has significantly underperformed the "Ритейл" sector by -33.52% over the past year.
FIXP vs Market: Fix Price has significantly underperformed the market by -34.95% over the past year.
Stable price: FIXP 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: FIXP with weekly volatility of -0.9349% 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 (144.8 ₽) is higher than the fair price (68.42 ₽).
Price is higher than fair: The current price (144.8 ₽) is 52.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.25) is higher than that of the sector as a whole (5.67).
P/E vs Market: The company's P/E (6.25) 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 (2.85) is higher than that of the sector as a whole (-15.32).
P/BV vs Market: The company's P/BV (2.85) is higher 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 (0.4407) is lower than that of the sector as a whole (0.5136).
P/S vs Market: The company's P/S indicator (0.4407) 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 (2.57) is lower than that of the sector as a whole (4.61).
EV/Ebitda vs Market: The company's EV/Ebitda (2.57) 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 5.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (53.53%).
5.4. ROE
ROE vs Sector: The company's ROE (38.91%) is higher than that of the sector as a whole (0.0854%).
ROE vs Market: The company's ROE (38.91%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (16.18%) is higher than that of the sector as a whole (4.51%).
ROA vs Market: The company's ROA (16.18%) is higher than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (72.29%) is higher than that of the sector as a whole (9.71%).
ROIC vs Market: The company's ROIC (72.29%) is higher 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 25.3% is higher than the average for the sector '14.95%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 25.3% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 25.3% 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 (134.56%) 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 Fix Price
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
📊 Итоги недели по стратегии “Код Роста” — +3,92%
Когда рынок захлестнули эмоции, стратегия осталась холодной. Мы не паниковали — мы действовали.
🤔Что произошло?
Пятничное заседание ЦБ стало поворотной точкой. Ожидания были завышены, рынок перегрет, и всё это закончилось ожидаемым — резким проливом....
More
#5_событий_недели
Отмечу следующие события уходящей недели:
— Заседание ЦБ 🗣. Все внимание инвесторов было приковано к пятничному заседанию ЦБ. Из-за серьезного внешнего давления ЦБ снизил ставку на 1%, правда рынок отыгрывал позитив заранее, поэтому индекс ММВБ закрыл день в минус 2.5% + 20% ставка не спасает ситуацию, о чем подробно напишу на следующей неделе!
— Cлухи о гипермаркетах 🍏....
More
🛒 Ритейл – Подробный обзор
📌 Продолжаем обзор секторов компаний Мосбиржи, и следующий в очереди сектор ритейла. Напомню, ранее я делал обзоры на банковский сектор, золотодобытчиков и металлургов.
❓ СИТУАЦИЯ В СЕКТОРЕ:
• Пока ЦБ пытается победить инфляцию, ритейлеры перекладывают её на потребителей, увеличивая свою прибыль, однако сделать это получается не у всех....
More
All blogs ⇨
