Company Analysis Коршуновский ГОК
1. Summary
Advantages
- Price (41400 ₽) is less than fair price (69438 ₽)
- The stock's return over the last year (-25.54%) is higher than the sector average (-28.25%).
- Current debt level 0% is below 100% and has decreased over 5 years from 0.2817%.
- The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-3.54%)
Disadvantages
- Dividends (0.0021%) are below the sector average (3.09%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Коршуновский ГОК | Горнодобывающие | Index | |
|---|---|---|---|
| 7 days | 2.5% | 1.9% | -3.2% |
| 90 days | 15% | 17% | 13.1% |
| 1 year | -25.5% | -28.2% | -7.3% |
KOGK vs Sector: Коршуновский ГОК has outperformed the "Горнодобывающие" sector by 2.71% over the past year.
KOGK vs Market: Коршуновский ГОК has significantly underperformed the market by -18.29% over the past year.
Stable price: KOGK 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: KOGK with weekly volatility of -0.4911% 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 (41400 ₽) is lower than the fair price (69438 ₽).
Price significantly below the fair price: The current price (41400 ₽) is 67.7% 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 (23.39).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (8.95).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (-0.2597).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (2.57).
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 (3.06).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.58).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (2503.93).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: 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%) exceeds the return for the sector (-33.28%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is higher than that of the sector as a whole (-3.54%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (1.64%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.96%) is lower than that of the sector as a whole (27.51%).
ROIC vs Market: The company's ROIC (6.96%) 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 0.0021% is below the average for the sector '3.09%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.0021% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0.0021% 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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