Company Analysis Fix Price
1. Summary
Advantages
- Dividends (25.3%) are higher than the sector average (11.43%).
- The company's current efficiency (ROE=75.5%) is higher than the sector average (ROE=6.38%)
Disadvantages
- Price (182.6 β½) is higher than fair price (104.59 β½)
- The stock's return over the last year (-39.97%) is lower than the sector average (-5.71%).
- Current debt level 20.68% has increased over 5 years from 9.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fix Price | Π ΠΈΡΠ΅ΠΉΠ» | Index | |
|---|---|---|---|
| 7 days | -4% | -3.3% | -0.4% |
| 90 days | -17.7% | 22% | 30% |
| 1 year | -40% | -5.7% | -1.6% |
FIXP vs Sector: Fix Price has significantly underperformed the "Π ΠΈΡΠ΅ΠΉΠ»" sector by -34.26% over the past year.
FIXP vs Market: Fix Price has significantly underperformed the market by -38.4% over the past year.
Stable price: FIXP is not significantly more volatile than the rest of the market on "ΠΠΎΡΠΊΠΎΠ²ΡΠΊΠ°Ρ Π±ΠΈΡΠΆΠ°" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FIXP with weekly volatility of -0.7687% 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 (182.6 β½) is higher than the fair price (104.59 β½).
Price is higher than fair: The current price (182.6 β½) is 42.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.01) is higher than that of the sector as a whole (6.71).
P/E vs Market: The company's P/E (7.01) is lower than that of the market as a whole (9.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.83) is higher than that of the sector as a whole (-17.95).
P/BV vs Market: The company's P/BV (3.83) is lower than that of the market as a whole (10.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8581) is higher than that of the sector as a whole (0.6848).
P/S vs Market: The company's P/S indicator (0.8581) is lower than that of the market as a whole (1.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.3) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (4.3) is higher than that of the market as a whole (-5.17).
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 20.63% over the last 5 years.
Accelerating profitability: The return for the last year (60.84%) exceeds the average return for 5 years (20.63%).
Profitability vs Sector: The return for the last year (60.84%) exceeds the return for the sector (-146.47%).
5.4. ROE
ROE vs Sector: The company's ROE (75.5%) is higher than that of the sector as a whole (6.38%).
ROE vs Market: The company's ROE (75.5%) is higher than that of the market as a whole (67.77%).
5.5. ROA
ROA vs Sector: The company's ROA (28.48%) is higher than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (28.48%) is higher than that of the market as a whole (17.21%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (72.29%) is higher than that of the sector as a whole (11.7%).
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 '11.43%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24%) 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
Π§Π΅ΠΌ Π·Π°ΠΏΠΎΠΌΠ½ΠΈΠ»Π°ΡΡ ΠΏΡΠΎΡΠ»Π°Ρ Π½Π΅Π΄Π΅Π»Ρ: ΠΊΠΎΡΡΠ΅ΠΊΡΠΈΡ ΡΡΠ±Π»Ρ ΠΈ ΡΠ½ΠΈΠΆΠ΅Π½ΠΈΠ΅ ΠΈΠ½Π΄Π΅ΠΊΡΠ° ΠΠΎΡΠ±ΠΈΡΠΆΠΈ
ΠΠ°ΠΊΡΠΎΒ
Π ΠΎΡΡΠΈΡΒ
Π Π£ΠΠΠ¬
Π£ΠΊΡΠ΅ΠΏΠ»Π΅Π½ΠΈΠ΅ ΡΡΠ±Π»Ρ Π² ΠΏΠ΅ΡΠ²ΠΎΠΉ ΠΏΠΎΠ»ΠΎΠ²ΠΈΠ½Π΅ Π½Π΅Π΄Π΅Π»ΠΈ ΡΠΌΠ΅Π½ΠΈΠ»ΠΎΡΡ ΡΠΌΠ΅ΡΠ΅Π½Π½ΠΎΠΉ ΠΊΠΎΡΡΠ΅ΠΊΡΠΈΠ΅ΠΉ ΠΊ Π΅Π΅ Π·Π°Π²Π΅ΡΡΠ΅Π½ΠΈΡ.Β Β
ΠΠΈΡΠΆΠ΅Π²ΠΎΠΉ ΠΊΡΡΡ ΡΡΠ±Π»Ρ ΠΊ ΡΠ°Π½Ρ ΠΎΠΏΡΡΠΊΠ°Π»ΡΡ Π΄ΠΎ 11,6 ΡΡΠ±./ΡΠ°Π½Ρ ΠΈ Π·Π°Π²Π΅ΡΡΠΈΠ» Π½Π΅Π΄Π΅Π»Ρ ΠΎΠΊΠΎΠ»ΠΎ 12,1 ΡΡΠ±./ΡΠ°Π½Ρ.
ΠΡΠΈΡΠΈΠ°Π»ΡΠ½ΡΠΉ ΠΊΡΡΡ, ΡΡΡΠ°Π½ΠΎΠ²Π»Π΅Π½Π½ΡΠΉ Π¦Π, ΠΎΠΏΡΡΠΊΠ°Π»ΡΡ Π½ΠΈΠΆΠ΅ 86 ΡΡΠ±./Π΄ΠΎΠ»Π»Π°Ρ, Π° ΠΊ ΠΊΠΎΠ½ΡΡ Π½Π΅Π΄Π΅Π»ΠΈ Π²ΠΎΡΡΡΠ°Π½ΠΎΠ²ΠΈΠ»ΡΡ Π΄ΠΎ 88 ΡΡΠ±./Π΄ΠΎΠ»Π»Π°Ρ....
More
π Fix Price #FIXP | ΠΠ°ΠΊ ΡΠ΅Π±Ρ ΡΡΠ²ΡΡΠ²ΡΠ΅Ρ Π±ΠΈΠ·Π½Π΅Ρ?
β«οΈ ΠΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΡ: 157 ΠΌΠ»ΡΠ΄ β½ / 185β½ Π·Π° Π°ΠΊΡΠΈΡ
β«οΈ ΠΡΡΡΡΠΊΠ° 2024: 315 ΠΌΠ»ΡΠ΄ Ρ (+8% Π³/Π³)
β«οΈ ΡΠΊΠΎΡ. EBITDA 2024: 53,4 ΠΌΠ»ΡΠ΄ Ρ (-1,5% Π³/Π³)
β«οΈ Π§ΠΈΡΡΠ°Ρ ΠΏΡΠΈΠ±ΡΠ»Ρ 2024: 22,2 ΠΌΠ»ΡΠ΄ (-38% Π³/Π³)
β«οΈ P/E Π’Π’Π: 7,1
β«οΈ fwd Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄ 2025: 6,5%
β
Fix Price ΠΏΡΠΎΠ΄ΠΎΠ»ΠΆΠ°Π΅Ρ ΡΠ°ΡΡΠΈΡΡΡΡΡΡ, ΠΎΡΠΊΡΡΠ² 751 ΠΌΠ°Π³Π°Π·ΠΈΠ½ Π² 2024ΠΌ Π³ΠΎΠ΄Ρ, ΡΠΎΡΠ³ΠΎΠ²Π°Ρ ΠΏΠ»ΠΎΡΠ°Π΄Ρ Π²ΡΡΠΎΡΠ»Π° Π½Π° 11,5% Π³/Π³....
More
Π ΠΎΡΡΠΈΠΉΡΠΊΠΈΠΉ ΡΡΠ½ΠΎΠΊ Π°ΠΊΡΠΈΠΉ ΠΏΡΠΎΠ΄Π΅ΠΌΠΎΠ½ΡΡΡΠΈΡΠΎΠ²Π°Π» Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ: ΠΏΠΎΡΠ»Π΅ ΡΡΡΠ΅Π½Π½Π΅Π³ΠΎ ΡΠ½ΠΈΠΆΠ΅Π½ΠΈΡ ΠΎΠ½ ΠΏΠΎΠΏΡΡΠ°Π»ΡΡ Π²ΠΎΡΡΡΠ°Π½ΠΎΠ²ΠΈΡΡΡΡ, Π½ΠΎ ΡΠ½ΠΎΠ²Π° ΠΎΠΊΠ°Π·Π°Π»ΡΡ ΠΏΠΎΠ΄ Π΄Π°Π²Π»Π΅Π½ΠΈΠ΅ΠΌ, ΠΏΠ΅ΡΠ΅ΠΏΠΈΡΠ°Π² Π΄Π²ΡΡ
Π½Π΅Π΄Π΅Π»ΡΠ½ΡΠΉ ΠΌΠΈΠ½ΠΈΠΌΡΠΌ Ρ ΠΏΠ°Π΄Π΅Π½ΠΈΠ΅ΠΌ Π±ΠΎΠ»Π΅Π΅ ΡΠ΅ΠΌ Π½Π° 2%. #MOEX
π ΠΠ½Π΄Π΅ΠΊΡ ΠΠΎΡΠΠΈΡΠΆΠΈ Π΄Π½Π΅ΠΌ ΠΏΠΎΠΊΠ°Π·Π°Π» ΠΏΠΎΠΏΡΡΠΊΡ ΡΠΎΡΡΠ°, ΠΎΠ΄Π½Π°ΠΊΠΎ ΡΡΠΎΡ ΠΈΠΌΠΏΡΠ»ΡΡ ΠΎΠΊΠ°Π·Π°Π»ΡΡ ΠΊΡΠ°ΡΠΊΠΎΡΡΠΎΡΠ½ΡΠΌ. ΠΠ° Π²Π΅ΡΠ΅ΡΠ½Π΅ΠΉ ΡΠ΅ΡΡΠΈΠΈ ΠΈΠ½Π΄Π΅ΠΊΡ Π²Π½ΠΎΠ²Ρ ΠΏΡΠΎΡΠ΅Π» ΠΊ Π΄ΠΎΡΡΠΈΠ³Π½ΡΡΡΠΌ ΠΌΠΈΠ½ΠΈΠΌΡΠΌΠ°ΠΌ....
More
All blogs β¨
