Company Analysis ТНС энерго Кубань
1. Summary
Advantages
- Dividends (3.3%) are higher than the sector average (1.07%).
- Current debt level 26.49% is below 100% and has decreased over 5 years from 40.87%.
- The company's current efficiency (ROE=87.39%) is higher than the sector average (ROE=9.94%)
Disadvantages
- Price (511 ₽) is higher than fair price (15.67 ₽)
- The stock's return over the last year (-21.93%) is lower than the sector average (39.73%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ТНС энерго Кубань | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | 1.2% | -3.2% | 0.6% |
| 90 days | 35.9% | 18.9% | 31.7% |
| 1 year | -21.9% | 39.7% | -2.4% |
KBSB vs Sector: ТНС энерго Кубань has significantly underperformed the "Энергосбыт" sector by -61.65% over the past year.
KBSB vs Market: ТНС энерго Кубань has significantly underperformed the market by -19.53% 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 -0.4216% 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 (511 ₽) is higher than the fair price (15.67 ₽).
Price is higher than fair: The current price (511 ₽) is 96.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (217.12) is higher than that of the sector as a whole (12.12).
P/E vs Market: The company's P/E (217.12) is higher than that of the market as a whole (8.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (135.38) is higher than that of the sector as a whole (70.88).
P/BV vs Market: The company's P/BV (135.38) is higher than that of the market as a whole (2.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.21) is higher than that of the sector as a whole (0.6954).
P/S vs Market: The company's P/S indicator (9.21) is higher than that of the market as a whole (1.59).
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 (9.25).
EV/Ebitda vs Market: The company's EV/Ebitda (1185.49) is higher than that of the market as a whole (-5.19).
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 -153.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-153.78%).
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 (87.39%) is higher than that of the sector as a whole (9.94%).
ROE vs Market: The company's ROE (87.39%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (25.45%) is higher than that of the sector as a whole (8.68%).
ROA vs Market: The company's ROA (25.45%) is higher than that of the market as a whole (8.82%).
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=0.64.
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 (7.8%) are at an uncomfortable level.
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