Company Analysis Инград
1. Summary
Advantages
- The stock's return over the last year (1.04%) is higher than the sector average (-36.58%).
Disadvantages
- Price (1750 ₽) is higher than fair price (143.46 ₽)
- Dividends (0%) are below the sector average (1.14%).
- Current debt level 67.24% has increased over 5 years from 55.35%.
- The company's current efficiency (ROE=20.3%) is lower than the sector average (ROE=29.07%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Инград | Строители | Index | |
|---|---|---|---|
| 7 days | 1.3% | -2.5% | -0.7% |
| 90 days | -0.1% | 20.6% | 29.6% |
| 1 year | 1% | -36.6% | -1.8% |
INGR vs Sector: Инград has outperformed the "Строители" sector by 37.62% over the past year.
INGR vs Market: Инград has outperformed the market by 2.89% over the past year.
Stable price: INGR 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: INGR with weekly volatility of 0.02% 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 (1750 ₽) is higher than the fair price (143.46 ₽).
Price is higher than fair: The current price (1750 ₽) is 91.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.8) is higher than that of the sector as a whole (17.13).
P/E vs Market: The company's P/E (34.8) 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 (7.08) is higher than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (7.08) is lower than that of the market as a whole (10.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.18) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (2.18) 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 (20.8) is higher than that of the sector as a whole (-19.98).
EV/Ebitda vs Market: The company's EV/Ebitda (20.8) is higher than that of the market as a whole (-5.17).
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 19.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.08%).
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 (20.3%) is lower than that of the sector as a whole (29.07%).
ROE vs Market: The company's ROE (20.3%) is lower than that of the market as a whole (67.77%).
5.5. ROA
ROA vs Sector: The company's ROA (1%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (1%) is lower than that of the market as a whole (17.21%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.14%) is lower than that of the sector as a whole (9.83%).
ROIC vs Market: The company's ROIC (4.14%) 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 '1.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
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 (97%) are at an uncomfortable level.
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