Company Analysis ТНС энерго Кубань
1. Summary
Advantages
- Dividends (3.3%) are higher than the sector average (1.07%).
- The stock's return over the last year (24.49%) is higher than the sector average (9.46%).
- Current debt level 20.18% is below 100% and has decreased over 5 years from 40.87%.
Disadvantages
- Price (574.5 ₽) is higher than fair price (519.45 ₽)
- The company's current efficiency (ROE=34.81%) is lower than the sector average (ROE=35.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ТНС энерго Кубань | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | 7.1% | 0% | -3.6% |
| 90 days | 12.8% | -5.9% | -14.2% |
| 1 year | 24.5% | 9.5% | -13.8% |
KBSB vs Sector: ТНС энерго Кубань has outperformed the "Энергосбыт" sector by 15.02% over the past year.
KBSB vs Market: ТНС энерго Кубань has outperformed the market by 38.31% over the past year.
Stable price: KBSB 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: KBSB with weekly volatility of 0.4709% 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 (574.5 ₽) is higher than the fair price (519.45 ₽).
Price is higher than fair: The current price (574.5 ₽) is 9.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.62) is lower than that of the sector as a whole (15.42).
P/E vs Market: The company's P/E (2.62) is lower than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8657) is lower than that of the sector as a whole (3.07).
P/BV vs Market: The company's P/BV (0.8657) is lower than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0883) is lower than that of the sector as a whole (0.3401).
P/S vs Market: The company's P/S indicator (0.0883) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1185.49) is higher than that of the sector as a whole (14.39).
EV/Ebitda vs Market: The company's EV/Ebitda (1185.49) is higher than that of the market as a whole (-2.27).
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 -119.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-119.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (448.31%).
5.4. ROE
ROE vs Sector: The company's ROE (34.81%) is lower than that of the sector as a whole (35.55%).
ROE vs Market: The company's ROE (34.81%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (14.87%) is higher than that of the sector as a whole (8.71%).
ROA vs Market: The company's ROA (14.87%) is higher than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.65%).
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
High yield: The dividend yield of the company 3.3% is higher than the average for the sector '1.07%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 3.3% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 3.3% 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 (14.26%) are at an uncomfortable level.
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