Лента

MOEX
LENT
Stock
Yield per half year: +9.17%
Dividend yield: 0%
Sector: Ритейл

Company Analysis Лента

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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%)

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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

3.1. General

P/E: 6.96
P/S: 0.19

3.2. Revenue

EPS 215.3
ROE 16.29%
ROA 4.69%
ROIC 8.14%
Ebitda margin 7.64%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (21.78%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 50.91% to 21.78%.

Excess of debt: The debt is not covered by net income, percentage 431.6%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

8.3. Main owners

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9. Stocks forum Лента

9.1. Stocks forum - Latest comments

23 may 2023 10:17

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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