Company Analysis КАМАЗ
1. Summary
Advantages
- Dividends (1.21%) are higher than the sector average (0.9642%).
- Current debt level 31.54% is below 100% and has decreased over 5 years from 48.82%.
- The company's current efficiency (ROE=15.75%) is higher than the sector average (ROE=-52.37%)
Disadvantages
- Price (122.2 ₽) is higher than fair price (90.93 ₽)
- The stock's return over the last year (-33.77%) is lower than the sector average (-2.89%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| КАМАЗ | Машиностроение | Index | |
|---|---|---|---|
| 7 days | -1.8% | 4.8% | -2.1% |
| 90 days | 18.4% | 48.2% | 18.1% |
| 1 year | -33.8% | -2.9% | -3.8% |
KMAZ vs Sector: КАМАЗ has significantly underperformed the "Машиностроение" sector by -30.88% over the past year.
KMAZ vs Market: КАМАЗ has significantly underperformed the market by -29.97% over the past year.
Stable price: KMAZ 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: KMAZ with weekly volatility of -0.6494% 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 (122.2 ₽) is higher than the fair price (90.93 ₽).
Price is higher than fair: The current price (122.2 ₽) is 25.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.39) is lower than that of the sector as a whole (12.02).
P/E vs Market: The company's P/E (8.39) is lower than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (3.62).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.367) is lower than that of the sector as a whole (0.7348).
P/S vs Market: The company's P/S indicator (0.367) is lower than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.45) is higher than that of the sector as a whole (-27.55).
EV/Ebitda vs Market: The company's EV/Ebitda (7.45) is higher than that of the market as a whole (-5.22).
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 78.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (78.4%).
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 (15.75%) is higher than that of the sector as a whole (-52.37%).
ROE vs Market: The company's ROE (15.75%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (4.04%) is lower than that of the sector as a whole (9.01%).
ROA vs Market: The company's ROA (4.04%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.33%) is higher than that of the sector as a whole (4.66%).
ROIC vs Market: The company's ROIC (5.33%) 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 1.21% is higher than the average for the sector '0.9642%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.21% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.21% 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 (6.36%) are at an uncomfortable level.
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9. Stocks forum КАМАЗ
9.1. Stocks forum - Latest comments
Добрый день! Много факторов влияет на рост акций. Проанализируйте текущую ситуацию на рынке грузовых автомобилей, изучите финансовые показатели. Так же следите за новостями в отрасли и текущую ситуацию в мире. На данный момент предпосылок к росту я не вижу!
За последнее время акции очень серьезно выросли. Стоит ли заходить сейчас или ждать спада? Будет ли он вообще или возможен дальнейший рост?
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