Company Analysis Кубаньэнерго
1. Summary
Advantages
- Current debt level 21.02% is below 100% and has decreased over 5 years from 32.78%.
Disadvantages
- Price (203 ₽) is higher than fair price (49.18 ₽)
- Dividends (2.2%) are below the sector average (2.23%).
- The stock's return over the last year (-64.78%) is lower than the sector average (-40.82%).
- The company's current efficiency (ROE=15.12%) is lower than the sector average (ROE=482.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Кубаньэнерго | Электросети | Index | |
|---|---|---|---|
| 7 days | 0.4% | -0.1% | -1.3% |
| 90 days | 0% | 3.1% | 27.4% |
| 1 year | -64.8% | -40.8% | -2.9% |
KUBE vs Sector: Кубаньэнерго has significantly underperformed the "Электросети" sector by -23.96% over the past year.
KUBE vs Market: Кубаньэнерго has significantly underperformed the market by -61.87% over the past year.
Stable price: KUBE 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: KUBE with weekly volatility of -1.25% 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 (203 ₽) is higher than the fair price (49.18 ₽).
Price is higher than fair: The current price (203 ₽) is 75.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.6) is higher than that of the sector as a whole (0.9157).
P/E vs Market: The company's P/E (16.6) is higher than that of the market as a whole (8.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.27) is higher than that of the sector as a whole (-16.87).
P/BV vs Market: The company's P/BV (2.27) is lower than that of the market as a whole (2.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.51) is higher than that of the sector as a whole (0.7951).
P/S vs Market: The company's P/S indicator (1.51) is lower than that of the market as a whole (1.59).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.01) is higher than that of the sector as a whole (1.84).
EV/Ebitda vs Market: The company's EV/Ebitda (8.01) is higher than that of the market as a whole (-5.19).
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 -129.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-129.95%).
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 (15.12%) is lower than that of the sector as a whole (482.13%).
ROE vs Market: The company's ROE (15.12%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (6.98%) is higher than that of the sector as a whole (0.6245%).
ROA vs Market: The company's ROA (6.98%) is lower than that of the market as a whole (8.82%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.96%) is lower than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (4.96%) 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 2.2% is below the average for the sector '2.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.2% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.2% 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 (12.71%) are at an uncomfortable level.
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