Company Analysis Камчатскэнерго
1. Summary
Advantages
- Price (0.567 ₽) is less than fair price (1.1 ₽)
- Current debt level 0% is below 100% and has decreased over 5 years from 49.73%.
Disadvantages
- Dividends (0%) are below the sector average (1.62%).
- The stock's return over the last year (-30%) is lower than the sector average (-17.74%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=8.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Камчатскэнерго | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | 0.2% | 1.3% | 0.9% |
| 90 days | 7.8% | 17.7% | 11.5% |
| 1 year | -30% | -17.7% | -10.4% |
KCHE vs Sector: Камчатскэнерго has significantly underperformed the "Э/Генерация" sector by -12.26% over the past year.
KCHE vs Market: Камчатскэнерго has significantly underperformed the market by -19.59% over the past year.
Stable price: KCHE 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: KCHE with weekly volatility of -0.5769% 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 (0.567 ₽) is lower than the fair price (1.1 ₽).
Price significantly below the fair price: The current price (0.567 ₽) is 94% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (57.53).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (14.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.4337).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (10.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.91).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (60.35).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
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 (0%) is lower than that of the sector as a whole (8.26%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (5.62%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.13%) is higher than that of the sector as a whole (7.11%).
ROIC vs Market: The company's ROIC (19.13%) is higher 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 '1.62%.
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.
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 (0%) are at an uncomfortable level.
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