MAX Chat
Company Analysis Fix Price
1. Summary
Advantages
- The company's current efficiency (ROE=38.91%) is higher than the sector average (ROE=31.77%)
Disadvantages
- Price (137.4 ₽) is higher than fair price (68.42 ₽)
- Dividends (4.67%) are below the sector average (5.31%).
- The stock's return over the last year (-27.68%) is lower than the sector average (-23.22%).
- 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 | 0.1% | 3% | 5.4% |
| 90 days | -11.1% | -7.8% | -2.7% |
| 1 year | -27.7% | -23.2% | -6.6% |
FIXP vs Sector: Fix Price has slightly underperformed the "Ритейл" sector by -4.46% over the past year.
FIXP vs Market: Fix Price has significantly underperformed the market by -21.11% 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 -0.5324% 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 (137.4 ₽) is higher than the fair price (68.42 ₽).
Price is higher than fair: The current price (137.4 ₽) is 50.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.25) is lower than that of the sector as a whole (6.78).
P/E vs Market: The company's P/E (6.25) is lower than that of the market as a whole (6.46).
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 (1.49).
P/BV vs Market: The company's P/BV (2.85) is higher than that of the market as a whole (1.33).
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 (0.4944).
P/S vs Market: The company's P/S indicator (0.4407) is lower than that of the market as a whole (0.9633).
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 (4.18).
EV/Ebitda vs Market: The company's EV/Ebitda (2.57) is higher than that of the market as a whole (1.57).
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 (0%).
5.4. ROE
ROE vs Sector: The company's ROE (38.91%) is higher than that of the sector as a whole (31.77%).
ROE vs Market: The company's ROE (38.91%) is higher than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (16.18%) is higher than that of the sector as a whole (5.34%).
ROA vs Market: The company's ROA (16.18%) is higher than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (72.29%) is higher than that of the sector as a whole (9.72%).
ROIC vs Market: The company's ROIC (72.29%) is higher than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.67% is below the average for the sector '5.31%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 4.67% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 4.67% 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
☕️ Финансовое утро: что по рынку?
Всем доброго!
📉Индекс Мосбиржи вчера поехал вниз на 2756,58 пунктов. #MOEX
Понятно почему снова сгущаются краски в геополитике. Инвесторы уже не могут сосчитать — сколько раз Дональд Трамп менял свою риторику. Постоянно идут резкие и противоречивые заявления. То жёсткость в адрес Украины, то жесткость в адрес России и В. Путина....
More
ТОП-5 новостей прошедшего дня (07.07.2025)
1️⃣ По итогам I полугодия дефицит бюджета сохранился на уровне 3,6 трлн рублей
Это на 1,1% выше, чем было зафиксировано по итогам первого квартала. То есть размер его фактически остался неизменным....
More
Близость рецессии одна из главных тем на ПМЭФ. Оптимизма становится меньше
Во время проведения ПМЭФ российский фондовый рынок обычно растет, но не в этот раз. Поток новостей оттуда расстраивает инвесторов. По итогам основной сессии индекс МосБиржи просел на 0,4% и составил 2780,69 п., индекс РТС потерял 0,1% - до 1116,12 п....
More
All blogs ⇨
