Company Analysis Газкон
1. Summary
Advantages
- Price (659 ₽) is less than fair price (935.78 ₽)
Disadvantages
- Dividends (2.27%) are below the sector average (5.32%).
- The stock's return over the last year (0%) is lower than the sector average (31.19%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=13.44%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Газкон | Финансы | Index | |
|---|---|---|---|
| 7 days | 0% | 6% | 7.4% |
| 90 days | 0% | 6.4% | 17.1% |
| 1 year | 0% | 31.2% | -0.7% |
GAZC vs Sector: Газкон has significantly underperformed the "Финансы" sector by -31.19% over the past year.
GAZC vs Market: Газкон has outperformed the market by 0.7012% over the past year.
Stable price: GAZC 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: GAZC with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (659 ₽) is lower than the fair price (935.78 ₽).
Price significantly below the fair price: The current price (659 ₽) is 42% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (4.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (14.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (10.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (48.3) is higher than that of the sector as a whole (1.68).
P/S vs Market: The company's P/S indicator (48.3) is higher than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (2.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
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 (0%) is lower than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (2.25%).
ROIC vs Market: The company's ROIC (0%) is lower 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 2.27% is below the average for the sector '5.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.27% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.27% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
