Company Analysis Черкизово
1. Summary
Advantages
- Dividends (6.48%) are higher than the sector average (4.2%).
- The stock's return over the last year (-10.72%) is higher than the sector average (-16.27%).
- Current debt level 43.72% is below 100% and has decreased over 5 years from 44.58%.
Disadvantages
- Price (4146 ₽) is higher than fair price (1220.38 ₽)
- The company's current efficiency (ROE=16.26%) is lower than the sector average (ROE=25.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Черкизово | Агропром И Пищепром | Index | |
|---|---|---|---|
| 7 days | 0.4% | -1.5% | -0.8% |
| 90 days | 9.9% | 20.1% | 26.5% |
| 1 year | -10.7% | -16.3% | -3.4% |
GCHE vs Sector: Черкизово has outperformed the "Агропром И Пищепром" sector by 5.55% over the past year.
GCHE vs Market: Черкизово has significantly underperformed the market by -7.33% over the past year.
Stable price: GCHE 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: GCHE with weekly volatility of -0.2062% 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 (4146 ₽) is higher than the fair price (1220.38 ₽).
Price is higher than fair: The current price (4146 ₽) is 70.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.06) is lower than that of the sector as a whole (11.85).
P/E vs Market: The company's P/E (8.06) is lower than that of the market as a whole (9.34).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (6.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6184) is lower than that of the sector as a whole (2.46).
P/S vs Market: The company's P/S indicator (0.6184) is lower than that of the market as a whole (1.6).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.33) is higher than that of the sector as a whole (-4.22).
EV/Ebitda vs Market: The company's EV/Ebitda (6.33) is higher than that of the market as a whole (-5.11).
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 6.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.22%).
5.4. ROE
ROE vs Sector: The company's ROE (16.26%) is lower than that of the sector as a whole (25.27%).
ROE vs Market: The company's ROE (16.26%) is higher than that of the market as a whole (1.82%).
5.5. ROA
ROA vs Sector: The company's ROA (6.52%) is lower than that of the sector as a whole (15.91%).
ROA vs Market: The company's ROA (6.52%) is lower than that of the market as a whole (8.72%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.21%) is lower than that of the sector as a whole (14.95%).
ROIC vs Market: The company's ROIC (14.21%) is lower 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 6.48% is higher than the average for the sector '4.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.48% 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 (73.61%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 17.01.2022 | GRUPO CORPORATIVO FUERTES (КОРПОРАТИВНАЯ ГРУППА ФУЭРТЕС) Портфельный инвестор |
Purchase | 2999 | 3 523 820 000 | 1 175 000 |
| 17.01.2022 | Агропромышленный комплекс "Михайловский" Подконтрольная эмитенту организация |
Sale | 2999 | 3 523 820 000 | 1 175 000 |
| 27.12.2021 | Агропромышленный комплекс "Михайловский" Подконтрольная эмитенту организация |
Purchase | 2947 | 3 462 730 000 | 1 175 000 |
| 29.09.2021 | Дячук Юрий Николаевич Член Правления |
Sale | 3035.5 | 23 233 700 | 7 654 |
| 29.09.2021 | Заков Олег Леонидович Член Правления |
Sale | 3035.5 | 200 343 | 66 |
8.3. Main owners
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9. Stocks forum Черкизово
9.1. Stocks forum - Latest comments
Как считаете, спад закончен уже? Хочу сейчас купить, пока еще вверх не пошел. Или ждать еще падения с неделю?
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