Company Analysis Химпром
1. Summary
Advantages
- Price (0.99 ₽) is less than fair price (38.93 ₽)
- The stock's return over the last year (0%) is higher than the sector average (-28.28%).
- Current debt level 16.46% is below 100% and has decreased over 5 years from 44.75%.
- The company's current efficiency (ROE=35.6%) is higher than the sector average (ROE=11.26%)
Disadvantages
- Dividends (0%) are below the sector average (5.15%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Химпром | Химия Разное | Index | |
|---|---|---|---|
| 7 days | 0% | -1.3% | 0.6% |
| 90 days | 0% | 12.8% | 6.5% |
| 1 year | 0% | -28.3% | -8.9% |
HIMC vs Sector: Химпром has outperformed the "Химия Разное" sector by 28.28% over the past year.
HIMC vs Market: Химпром has outperformed the market by 8.85% over the past year.
Stable price: HIMC 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: HIMC with weekly volatility of 0% 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 (0.99 ₽) is lower than the fair price (38.93 ₽).
Price significantly below the fair price: The current price (0.99 ₽) is 3832.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.65) is lower than that of the sector as a whole (11.76).
P/E vs Market: The company's P/E (1.65) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7221) is lower than that of the sector as a whole (0.9667).
P/BV vs Market: The company's P/BV (0.7221) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.355) is lower than that of the sector as a whole (1.47).
P/S vs Market: The company's P/S indicator (0.355) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.54) is lower than that of the sector as a whole (5.2).
EV/Ebitda vs Market: The company's EV/Ebitda (1.54) is lower than that of the market as a whole (2.22).
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 58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58%).
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 (35.6%) is higher than that of the sector as a whole (11.26%).
ROE vs Market: The company's ROE (35.6%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (22.4%) is higher than that of the sector as a whole (8.69%).
ROA vs Market: The company's ROA (22.4%) is higher than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.96%) is lower than that of the sector as a whole (23.61%).
ROIC vs Market: The company's ROIC (8.96%) 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 '5.15%.
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=0.29.
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 (9%) are at an uncomfortable level.
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