Company Analysis Костромская сбытовая компания
1. Summary
Advantages
- Current debt level 5.33% is below 100% and has decreased over 5 years from 27.26%.
Disadvantages
- Price (0.6335 ₽) is higher than fair price (0.1578 ₽)
- Dividends (0%) are below the sector average (1.07%).
- The stock's return over the last year (-86.87%) is lower than the sector average (22.6%).
- The company's current efficiency (ROE=8.73%) is lower than the sector average (ROE=9.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Костромская сбытовая компания | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | -77.8% | -2.2% | 0.1% |
| 90 days | -77.8% | 12% | 8.6% |
| 1 year | -86.9% | 22.6% | -8.6% |
KTSB vs Sector: Костромская сбытовая компания has significantly underperformed the "Энергосбыт" sector by -109.47% over the past year.
KTSB vs Market: Костромская сбытовая компания has significantly underperformed the market by -78.3% over the past year.
Slightly volatile price: KTSB is more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: KTSB with weekly volatility of -1.67% 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 (0.6335 ₽) is higher than the fair price (0.1578 ₽).
Price is higher than fair: The current price (0.6335 ₽) is 75.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (55.25) is higher than that of the sector as a whole (12.12).
P/E vs Market: The company's P/E (55.25) 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 (4.58) is lower than that of the sector as a whole (70.88).
P/BV vs Market: The company's P/BV (4.58) 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 (0.3085) is lower than that of the sector as a whole (0.6954).
P/S vs Market: The company's P/S indicator (0.3085) 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 (-19.44) is lower than that of the sector as a whole (9.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-19.44) 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: Rising and has grown by 14.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.07%).
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 (8.73%) is lower than that of the sector as a whole (9.94%).
ROE vs Market: The company's ROE (8.73%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (2.84%) is lower than that of the sector as a whole (8.68%).
ROA vs Market: The company's ROA (2.84%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.18%) is lower than that of the sector as a whole (10.65%).
ROIC vs Market: The company's ROIC (5.18%) 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 '1.07%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
