ГЕНЕТИКО

MOEX
GECO
Stock
Yield per half year: -18.89%
Dividend yield: 0%
Sector: Потреб

Company Analysis ГЕНЕТИКО

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1. Summary

Advantages

  • Price (25.89 ₽) is less than fair price (41.87 ₽)

Disadvantages

  • Dividends (0%) are below the sector average (4.53%).
  • The stock's return over the last year (-25.26%) is lower than the sector average (-3%).
  • The company's current efficiency (ROE=0%) is lower than the sector average (ROE=33.89%)

2. Share price and performance

2.1. Share price

2.3. Market efficiency

ГЕНЕТИКО Потреб Index
7 days 2.8% 5.2% 2.5%
90 days -5.8% -3.4% -1.6%
1 year -25.3% -3% -6.6%

GECO vs Sector: ГЕНЕТИКО has significantly underperformed the "Потреб" sector by -22.26% over the past year.

GECO vs Market: ГЕНЕТИКО has significantly underperformed the market by -18.68% over the past year.

Stable price: GECO 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: GECO with weekly volatility of -0.4858% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0
More data on GECO

3.2. Revenue

EPS 0
ROE 0%
ROA 0%
ROIC 0%
Ebitda margin 0%
More data on GECO

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (25.89 ₽) is lower than the fair price (41.87 ₽).

Price significantly below the fair price: The current price (25.89 ₽) is 61.7% 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 (21.62).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (5.6).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (6.89).

P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (1.33).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.47).

P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.05).

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (5.08).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower 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: 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%) exceeds the return for the sector (-14.13%).

5.4. ROE

ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (33.89%).

ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (14.32%).

5.5. ROA

ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (16.85%).

ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.71%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.31%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18.47%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '4.53%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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9.3. Comments