Company Analysis КЛВЗ Кристалл
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-7.53%).
Disadvantages
- Price (3.76 ₽) is higher than fair price (2.83 ₽)
- Dividends (0%) are below the sector average (7.94%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=130.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| КЛВЗ Кристалл | Потреб | Index | |
|---|---|---|---|
| 7 days | -4.9% | -4.8% | -1.5% |
| 90 days | -22.5% | -6.1% | -11% |
| 1 year | 0% | -7.5% | -20.9% |
KLVZ vs Sector: КЛВЗ Кристалл has outperformed the "Потреб" sector by 7.53% over the past year.
KLVZ vs Market: КЛВЗ Кристалл has outperformed the market by 20.9% over the past year.
Stable price: KLVZ 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: KLVZ with weekly volatility of 0% 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 (3.76 ₽) is higher than the fair price (2.83 ₽).
Price is higher than fair: The current price (3.76 ₽) is 24.7% higher 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 (10.89).
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 (30.67).
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 (1.43).
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 (6.26).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.4%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (130.18%).
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 (11.14%).
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 (0%) is lower than that of the sector as a whole (14.31%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '7.94%.
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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