Company Analysis Лента
1. Summary
Advantages
- The stock's return over the last year (44.79%) is higher than the sector average (-18.34%).
- Current debt level 21.78% is below 100% and has decreased over 5 years from 50.91%.
Disadvantages
- Price (1506.5 ₽) is higher than fair price (754.87 ₽)
- Dividends (0%) are below the sector average (13.75%).
- The company's current efficiency (ROE=16.29%) is lower than the sector average (ROE=31.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Лента | Ритейл | Index | |
---|---|---|---|
7 days | 5.8% | 0.7% | 2.3% |
90 days | 1.1% | -5.4% | -2.8% |
1 year | 44.8% | -18.3% | -6.2% |
LENT vs Sector: Лента has outperformed the "Ритейл" sector by 63.13% over the past year.
LENT vs Market: Лента has outperformed the market by 50.96% over the past year.
Stable price: LENT 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: LENT with weekly volatility of 0.8613% 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 (1506.5 ₽) is higher than the fair price (754.87 ₽).
Price is higher than fair: The current price (1506.5 ₽) is 49.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.96) is higher than that of the sector as a whole (5.19).
P/E vs Market: The company's P/E (6.96) is higher than that of the market as a whole (5.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7672) is lower than that of the sector as a whole (2.66).
P/BV vs Market: The company's P/BV (0.7672) is lower 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 (0.19) is lower than that of the sector as a whole (0.4944).
P/S vs Market: The company's P/S indicator (0.19) is lower than that of the market as a whole (1.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.46) is lower than that of the sector as a whole (4.25).
EV/Ebitda vs Market: The company's EV/Ebitda (3.46) 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 8.66% over the last 5 years.
Accelerating profitability: The return for the last year (11.11%) exceeds the average return for 5 years (8.66%).
Profitability vs Sector: The return for the last year (11.11%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (16.29%) is lower than that of the sector as a whole (31.77%).
ROE vs Market: The company's ROE (16.29%) is higher than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (4.69%) is lower than that of the sector as a whole (5.45%).
ROA vs Market: The company's ROA (4.69%) is lower than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.14%) is lower than that of the sector as a whole (9.72%).
ROIC vs Market: The company's ROIC (8.14%) is lower than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '13.75%.
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.
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9. Stocks forum Лента
9.1. Stocks forum - Latest comments
После стремительного падения год назад акции Ленты начали понемногу отыгрывать. Я прогнозирую, что ближайший год они будут расти, хотя и не вернутся полностью на прежний уровень.
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