Company Analysis Fix Price
1. Summary
Advantages
- Dividends (25.3%) are higher than the sector average (12.86%).
- The company's current efficiency (ROE=75.5%) is higher than the sector average (ROE=0.1212%)
Disadvantages
- Price (175.1 ₽) is higher than fair price (104.59 ₽)
- The stock's return over the last year (-44.71%) is lower than the sector average (-17.41%).
- Current debt level 20.68% has increased over 5 years from 9.32%.
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fix Price | Ритейл | Index | |
|---|---|---|---|
| 7 days | 0.9% | -3% | -4.1% |
| 90 days | 2.2% | 6% | 2.5% |
| 1 year | -44.7% | -17.4% | -13.5% |
FIXP vs Sector: Fix Price has significantly underperformed the "Ритейл" sector by -27.31% over the past year.
FIXP vs Market: Fix Price has significantly underperformed the market by -31.21% 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 -0.8598% 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 (175.1 ₽) is higher than the fair price (104.59 ₽).
Price is higher than fair: The current price (175.1 ₽) is 40.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.01) is lower than that of the sector as a whole (7.08).
P/E vs Market: The company's P/E (7.01) is lower than that of the market as a whole (8.86).
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 (-21.26).
P/BV vs Market: The company's P/BV (3.83) is higher than that of the market as a whole (2.93).
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 (0.7256).
P/S vs Market: The company's P/S indicator (0.8581) is lower than that of the market as a whole (1.55).
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 (24.69).
EV/Ebitda vs Market: The company's EV/Ebitda (4.3) is higher than that of the market as a whole (-5.26).
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 (-408%).
5.4. ROE
ROE vs Sector: The company's ROE (75.5%) is higher than that of the sector as a whole (0.1212%).
ROE vs Market: The company's ROE (75.5%) is higher than that of the market as a whole (7.52%).
5.5. ROA
ROA vs Sector: The company's ROA (28.48%) is higher than that of the sector as a whole (9.84%).
ROA vs Market: The company's ROA (28.48%) is higher than that of the market as a whole (9%).
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 '12.86%.
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 (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
⚡ИНТЕРЕСНЫЙ РАСКЛАД ⚡ #новости
19.03.2025
🇷🇺 Рынок сегодня немного снизился после переговоров. Текущая реальность выглядит так 💁♀️ если нет позитивных звонков, встреч и выступлений в повестке дня, то сразу идём вниз) представьте, что будет, если вдруг, что-то пойдёт не так😅 Короче, балансируем, держа хвост по ветру. Позитива к вечеру добавляет статистика по инфляции....
More
🛒 Fix Price #FIXP – Что случилось с бизнесом ритейлера? Отчет за 2024 г.
📌 Сегодня взглянем на финансовые результаты Fix Price за 2024 год и выясним, есть ли недооценка в акциях ритейлера.
📈 СИЛЬНЫЕ СТОРОНЫ:
• Fix Price выполнил свой план по расширению сети – в 2024 году прибавилось 751 новый магазин, а общее число торговых точек превысило 7 тысяч....
More
Чем запомнилась прошлая неделя: коррекция рубля и снижение индекса Мосбиржи
Макро
Россия
РУБЛЬ
Укрепление рубля в первой половине недели сменилось умеренной коррекцией к ее завершению.
Биржевой курс рубля к юаню опускался до 11,6 руб./юань и завершил неделю около 12,1 руб./юань.
Официальный курс, установленный ЦБ, опускался ниже 86 руб./доллар, а к концу недели восстановился до 88 руб./доллар....
More
All blogs ⇨
