MAX Chat
Company Analysis ММЦБ
1. Summary
Advantages
- Price (113.1 ₽) is less than fair price (180.53 ₽)
- Dividends (6.97%) are higher than the sector average (3.67%).
- The stock's return over the last year (-21.95%) is higher than the sector average (-33.17%).
Disadvantages
- The company's current efficiency (ROE=42.66%) is lower than the sector average (ROE=44.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ММЦБ | High Tech | Index | |
|---|---|---|---|
| 7 days | 1.2% | 0.3% | 5.4% |
| 90 days | -8.7% | -26.2% | -2.7% |
| 1 year | -21.9% | -33.2% | -6.6% |
GEMA vs Sector: ММЦБ has outperformed the "High Tech" sector by 11.22% over the past year.
GEMA vs Market: ММЦБ has significantly underperformed the market by -15.4% over the past year.
Stable price: GEMA 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: GEMA with weekly volatility of -0.422% 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 (113.1 ₽) is lower than the fair price (180.53 ₽).
Price significantly below the fair price: The current price (113.1 ₽) is 59.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.89) is lower than that of the sector as a whole (437.24).
P/E vs Market: The company's P/E (11.89) is higher than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.39) is lower than that of the sector as a whole (7.29).
P/BV vs Market: The company's P/BV (3.39) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.28) is higher than that of the sector as a whole (3.08).
P/S vs Market: The company's P/S indicator (5.28) is higher than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (6.56).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (1.27).
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 0.4897% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.4897%).
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 (42.66%) is lower than that of the sector as a whole (44.85%).
ROE vs Market: The company's ROE (42.66%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (11.63%) is lower than that of the sector as a whole (20.67%).
ROA vs Market: The company's ROA (11.63%) is higher than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (47.82%) is higher than that of the sector as a whole (9.05%).
ROIC vs Market: The company's ROIC (47.82%) is higher than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.97% is higher than the average for the sector '3.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.97% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.97% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (97.59%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
