Company Analysis Черкизово
1. Summary
Advantages
- Dividends (9.46%) are higher than the sector average (4.65%).
- The stock's return over the last year (-13.68%) is higher than the sector average (-33.58%).
- Current debt level 43.72% is below 100% and has decreased over 5 years from 44.58%.
Disadvantages
- Price (3479 ₽) is higher than fair price (1281.39 ₽)
- The company's current efficiency (ROE=16.26%) is lower than the sector average (ROE=19.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Черкизово | Агропром И Пищепром | Index | |
|---|---|---|---|
| 7 days | -0.4% | -2% | 0.7% |
| 90 days | -8.1% | -18.1% | -14.8% |
| 1 year | -13.7% | -33.6% | -11.9% |
GCHE vs Sector: Черкизово has outperformed the "Агропром И Пищепром" sector by 19.9% over the past year.
GCHE vs Market: Черкизово has underperformed the market marginally by -1.76% 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 -0.2631% 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 (3479 ₽) is higher than the fair price (1281.39 ₽).
Price is higher than fair: The current price (3479 ₽) is 63.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.13) is lower than that of the sector as a whole (10.18).
P/E vs Market: The company's P/E (8.13) is lower than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (1.55).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (1.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6241) is lower than that of the sector as a whole (1.5).
P/S vs Market: The company's P/S indicator (0.6241) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.36) is higher than that of the sector as a whole (-4.47).
EV/Ebitda vs Market: The company's EV/Ebitda (6.36) is higher than that of the market as a whole (-2.38).
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%) is lower than the return for the sector (1.12%).
5.4. ROE
ROE vs Sector: The company's ROE (16.26%) is lower than that of the sector as a whole (19.53%).
ROE vs Market: The company's ROE (16.26%) is higher than that of the market as a whole (13.17%).
5.5. ROA
ROA vs Sector: The company's ROA (6.52%) is lower than that of the sector as a whole (11.6%).
ROA vs Market: The company's ROA (6.52%) is lower than that of the market as a whole (7.28%).
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 9.46% is higher than the average for the sector '4.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.46% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.46% 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.
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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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