Company Analysis Красноярскэнергосбыт
1. Summary
Advantages
- Dividends (6.8%) are higher than the sector average (2.65%).
- The stock's return over the last year (27.9%) is higher than the sector average (9.84%).
- Current debt level 0.162% is below 100% and has decreased over 5 years from 1.58%.
- The company's current efficiency (ROE=45.3%) is higher than the sector average (ROE=33.95%)
Disadvantages
- Price (17 ₽) is higher than fair price (14.05 ₽)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Красноярскэнергосбыт | Энергосбыт | Index | |
---|---|---|---|
7 days | 3.2% | -2.3% | 5.4% |
90 days | -8.6% | -12% | -2.7% |
1 year | 27.9% | 9.8% | -6.6% |
KRSB vs Sector: Красноярскэнергосбыт has outperformed the "Энергосбыт" sector by 18.06% over the past year.
KRSB vs Market: Красноярскэнергосбыт has outperformed the market by 34.48% over the past year.
Stable price: KRSB 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: KRSB with weekly volatility of 0.5366% 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 (17 ₽) is higher than the fair price (14.05 ₽).
Price is higher than fair: The current price (17 ₽) is 17.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.12) is lower than that of the sector as a whole (10.53).
P/E vs Market: The company's P/E (5.12) is lower than that of the market as a whole (6.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.32) is lower than that of the sector as a whole (2.74).
P/BV vs Market: The company's P/BV (2.32) 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 (0.3) is lower than that of the sector as a whole (0.3301).
P/S vs Market: The company's P/S indicator (0.3) is lower than that of the market as a whole (0.9633).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.37) is lower than that of the sector as a whole (10.29).
EV/Ebitda vs Market: The company's EV/Ebitda (3.37) 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 43.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.14%).
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 (45.3%) is higher than that of the sector as a whole (33.95%).
ROE vs Market: The company's ROE (45.3%) is higher than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (24.2%) is higher than that of the sector as a whole (11.67%).
ROA vs Market: The company's ROA (24.2%) is higher than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (54.31%) is higher than that of the sector as a whole (13.07%).
ROIC vs Market: The company's ROIC (54.31%) is higher than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.8% is higher than the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.8% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 6.8% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68%) are at a comfortable level.
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