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Company Analysis Globaltruck
1. Summary
Advantages
- Current debt level 33.77% is below 100% and has decreased over 5 years from 36.79%.
Disadvantages
- Price (199 ₽) is higher than fair price (191.2 ₽)
- Dividends (0%) are below the sector average (5.25%).
- The stock's return over the last year (-9.34%) is lower than the sector average (-4.86%).
- The company's current efficiency (ROE=-47.3%) is lower than the sector average (ROE=40.58%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Globaltruck | Транспорт | Index | |
|---|---|---|---|
| 7 days | -3.3% | -1.9% | -3.4% |
| 90 days | 2.9% | 1.4% | 0.8% |
| 1 year | -9.3% | -4.9% | 1.4% |
GTRK vs Sector: Globaltruck has slightly underperformed the "Транспорт" sector by -4.48% over the past year.
GTRK vs Market: Globaltruck has significantly underperformed the market by -10.78% over the past year.
Stable price: GTRK 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: GTRK with weekly volatility of -0.1796% 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 (199 ₽) is higher than the fair price (191.2 ₽).
Price is higher than fair: The current price (199 ₽) is 3.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-5.31) is lower than that of the sector as a whole (-1.17).
P/E vs Market: The company's P/E (-5.31) is lower than that of the market as a whole (8.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.62) is lower than that of the sector as a whole (4.93).
P/BV vs Market: The company's P/BV (2.62) is higher than that of the market as a whole (1.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.99) is higher than that of the sector as a whole (1.19).
P/S vs Market: The company's P/S indicator (1.99) is higher than that of the market as a whole (1.07).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-16.6) is lower than that of the sector as a whole (3.39).
EV/Ebitda vs Market: The company's EV/Ebitda (-16.6) is lower than that of the market as a whole (3.31).
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 -677.52% over the last 5 years.
Accelerating profitability: The return for the last year (102.12%) exceeds the average return for 5 years (-677.52%).
Profitability vs Sector: The return for the last year (102.12%) exceeds the return for the sector (-10.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-47.3%) is lower than that of the sector as a whole (40.58%).
ROE vs Market: The company's ROE (-47.3%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-20.6%) is lower than that of the sector as a whole (5.24%).
ROA vs Market: The company's ROA (-20.6%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.36%) is lower than that of the sector as a whole (18.35%).
ROIC vs Market: The company's ROIC (5.36%) is lower than that of the market as a whole (15.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.25%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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