Company Analysis ЕМС
1. Summary
Advantages
- Current debt level 46.49% is below 100% and has decreased over 5 years from 59.81%.
Disadvantages
- Price (872.9 ₽) is higher than fair price (163.12 ₽)
- Dividends (0%) are below the sector average (9.08%).
- The stock's return over the last year (-7.95%) is lower than the sector average (-1.75%).
- The company's current efficiency (ROE=38.38%) is lower than the sector average (ROE=130.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ЕМС | Потреб | Index | |
|---|---|---|---|
| 7 days | 0.2% | -0.2% | -0.4% |
| 90 days | 26.3% | 24.8% | 30% |
| 1 year | -8% | -1.8% | -1.6% |
GEMC vs Sector: ЕМС has significantly underperformed the "Потреб" sector by -6.2% over the past year.
GEMC vs Market: ЕМС has significantly underperformed the market by -6.38% over the past year.
Stable price: GEMC 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: GEMC with weekly volatility of -0.1529% 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 (872.9 ₽) is higher than the fair price (163.12 ₽).
Price is higher than fair: The current price (872.9 ₽) is 81.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.71) is higher than that of the sector as a whole (10.89).
P/E vs Market: The company's P/E (12.71) is higher than that of the market as a whole (9.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.88) is lower than that of the sector as a whole (30.67).
P/BV vs Market: The company's P/BV (4.88) 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 (2.79) is higher than that of the sector as a whole (1.43).
P/S vs Market: The company's P/S indicator (2.79) is higher than that of the market as a whole (1.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.96) is higher than that of the sector as a whole (6.26).
EV/Ebitda vs Market: The company's EV/Ebitda (8.96) 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 1240.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1240.46%).
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 (38.38%) is lower than that of the sector as a whole (130.18%).
ROE vs Market: The company's ROE (38.38%) is higher than that of the market as a whole (1.82%).
5.5. ROA
ROA vs Sector: The company's ROA (15.34%) is higher than that of the sector as a whole (11.14%).
ROA vs Market: The company's ROA (15.34%) is higher than that of the market as a whole (8.72%).
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 (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.08%.
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=0.17.
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.
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