Company Analysis Кузнецкий банк
1. Summary
Advantages
- Price (0.033 ₽) is less than fair price (0.0616 ₽)
- Dividends (9.37%) are higher than the sector average (3.37%).
- Current debt level 1.16% is below 100% and has decreased over 5 years from 5.45%.
Disadvantages
- The stock's return over the last year (-34%) is lower than the sector average (-17.64%).
- The company's current efficiency (ROE=12.28%) is lower than the sector average (ROE=21.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Кузнецкий банк | Банки | Index | |
|---|---|---|---|
| 7 days | -6.9% | -2.7% | -5.8% |
| 90 days | -14.8% | -5.9% | -3.1% |
| 1 year | -34% | -17.6% | -19.9% |
KUZB vs Sector: Кузнецкий банк has significantly underperformed the "Банки" sector by -16.36% over the past year.
KUZB vs Market: Кузнецкий банк has significantly underperformed the market by -14.13% over the past year.
Stable price: KUZB 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: KUZB with weekly volatility of -0.6538% 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 (0.033 ₽) is lower than the fair price (0.0616 ₽).
Price significantly below the fair price: The current price (0.033 ₽) is 86.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.47) is higher than that of the sector as a whole (4.36).
P/E vs Market: The company's P/E (20.47) is higher than that of the market as a whole (14.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.52) is higher than that of the sector as a whole (0.5307).
P/BV vs Market: The company's P/BV (2.52) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.54) is higher than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (2.54) is higher than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.2742) is higher than that of the sector as a whole (-61.43).
EV/Ebitda vs Market: The company's EV/Ebitda (0.2742) is lower than that of the market as a whole (2.21).
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 26.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.2406%).
5.4. ROE
ROE vs Sector: The company's ROE (12.28%) is lower than that of the sector as a whole (21.34%).
ROE vs Market: The company's ROE (12.28%) is lower than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (1.12%) is lower than that of the sector as a whole (2.3%).
ROA vs Market: The company's ROA (1.12%) is lower than that of the market as a whole (17.84%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.34%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.37% is higher than the average for the sector '3.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.37% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.37% 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 (86.34%) are at a comfortable level.
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