Company Analysis Красный Октябрь
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 0.4571%.
Disadvantages
- Price (1307 ₽) is higher than fair price (453.27 ₽)
- Dividends (0.0043%) are below the sector average (4.05%).
- The stock's return over the last year (-47.72%) is lower than the sector average (-14.93%).
- The company's current efficiency (ROE=13.02%) is lower than the sector average (ROE=27.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Красный Октябрь | Агропром И Пищепром | Index | |
|---|---|---|---|
| 7 days | -14.4% | 1.6% | -5.9% |
| 90 days | -31.7% | -13% | -11.8% |
| 1 year | -47.7% | -14.9% | -19.8% |
KROT vs Sector: Красный Октябрь has significantly underperformed the "Агропром И Пищепром" sector by -32.79% over the past year.
KROT vs Market: Красный Октябрь has significantly underperformed the market by -27.9% over the past year.
Stable price: KROT 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: KROT with weekly volatility of -0.9177% 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 (1307 ₽) is higher than the fair price (453.27 ₽).
Price is higher than fair: The current price (1307 ₽) is 65.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.29) is higher than that of the sector as a whole (11.38).
P/E vs Market: The company's P/E (17.29) is higher than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.1) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (2.1) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.11) is lower than that of the sector as a whole (2.49).
P/S vs Market: The company's P/S indicator (1.11) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.91) is higher than that of the sector as a whole (-4.55).
EV/Ebitda vs Market: The company's EV/Ebitda (12.91) is higher 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: Rising and has grown by 57.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (57.46%).
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 (13.02%) is lower than that of the sector as a whole (27.79%).
ROE vs Market: The company's ROE (13.02%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (8.69%) is lower than that of the sector as a whole (16.86%).
ROA vs Market: The company's ROA (8.69%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.99%) is lower than that of the sector as a whole (14.95%).
ROIC vs Market: The company's ROIC (-1.99%) 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 0.0043% is below the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0043% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.0043% 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 (135.21%) are at an uncomfortable level.
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