Company Analysis ЛЭСК
1. Summary
Advantages
- Dividends (16.74%) are higher than the sector average (1.07%).
- Current debt level 0.9091% is below 100% and has decreased over 5 years from 1.66%.
- The company's current efficiency (ROE=23.81%) is higher than the sector average (ROE=9.94%)
Disadvantages
- Price (74.1 ₽) is higher than fair price (11.18 ₽)
- The stock's return over the last year (33.15%) is lower than the sector average (36.29%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ЛЭСК | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | -0.3% | -2.3% | -0.4% |
| 90 days | 17% | 24% | 30% |
| 1 year | 33.2% | 36.3% | -1.6% |
LPSB vs Sector: ЛЭСК has slightly underperformed the "Энергосбыт" sector by -3.14% over the past year.
LPSB vs Market: ЛЭСК has outperformed the market by 34.72% over the past year.
Stable price: LPSB 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: LPSB with weekly volatility of 0.6376% 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 (74.1 ₽) is higher than the fair price (11.18 ₽).
Price is higher than fair: The current price (74.1 ₽) is 84.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.76) is higher than that of the sector as a whole (12.12).
P/E vs Market: The company's P/E (23.76) is higher than that of the market as a whole (9.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.83) is lower than that of the sector as a whole (70.88).
P/BV vs Market: The company's P/BV (5.83) is lower than that of the market as a whole (6.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.81) is higher than that of the sector as a whole (0.6954).
P/S vs Market: The company's P/S indicator (1.81) is higher than that of the market as a whole (1.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.09) is higher than that of the sector as a whole (9.25).
EV/Ebitda vs Market: The company's EV/Ebitda (17.09) is higher than that of the market as a whole (-5.11).
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 89.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (89.4%).
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 (23.81%) is higher than that of the sector as a whole (9.94%).
ROE vs Market: The company's ROE (23.81%) is higher than that of the market as a whole (1.82%).
5.5. ROA
ROA vs Sector: The company's ROA (15.15%) is higher than that of the sector as a whole (8.68%).
ROA vs Market: The company's ROA (15.15%) is higher than that of the market as a whole (8.72%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (35.74%) is higher than that of the sector as a whole (10.65%).
ROIC vs Market: The company's ROIC (35.74%) is higher than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 16.74% is higher than the average for the sector '1.07%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 16.74% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 16.74% 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 (498%) are at an uncomfortable level.
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