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Company Analysis Калужская сбытовая компания
1. Summary
Advantages
- Current debt level 53.13% is below 100% and has decreased over 5 years from 57.61%.
Disadvantages
- Price (20.74 ₽) is higher than fair price (3.59 ₽)
- Dividends (0%) are below the sector average (4.03%).
- The stock's return over the last year (-14.58%) is lower than the sector average (17.98%).
- The company's current efficiency (ROE=9.3%) is lower than the sector average (ROE=33.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Калужская сбытовая компания | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | -0.5% | 5.1% | 2.3% |
| 90 days | -9.8% | -8.9% | -2.8% |
| 1 year | -14.6% | 18% | -6.2% |
KLSB vs Sector: Калужская сбытовая компания has significantly underperformed the "Энергосбыт" sector by -32.56% over the past year.
KLSB vs Market: Калужская сбытовая компания has significantly underperformed the market by -8.41% over the past year.
Stable price: KLSB 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: KLSB with weekly volatility of -0.2804% 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 (20.74 ₽) is higher than the fair price (3.59 ₽).
Price is higher than fair: The current price (20.74 ₽) is 82.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.3) is higher than that of the sector as a whole (9.58).
P/E vs Market: The company's P/E (15.3) is higher than that of the market as a whole (5.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is lower than that of the sector as a whole (2.51).
P/BV vs Market: The company's P/BV (1.49) is higher than that of the market as a whole (1.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.06) is lower than that of the sector as a whole (0.3041).
P/S vs Market: The company's P/S indicator (0.06) is lower than that of the market as a whole (1.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.67) is lower than that of the sector as a whole (10.29).
EV/Ebitda vs Market: The company's EV/Ebitda (3.67) is higher than that of the market as a whole (1.57).
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 11.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.85%).
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 (9.3%) is lower than that of the sector as a whole (33.95%).
ROE vs Market: The company's ROE (9.3%) is lower than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (1.7%) is lower than that of the sector as a whole (11.2%).
ROA vs Market: The company's ROA (1.7%) is lower than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.4%) is lower than that of the sector as a whole (13.07%).
ROIC vs Market: The company's ROIC (8.4%) is lower than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.03%.
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 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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