Company Analysis ММК
1. Summary
Advantages
- Price (38.77 ₽) is less than fair price (68.74 ₽)
- Current debt level 8.04% is below 100% and has decreased over 5 years from 10.39%.
- The company's current efficiency (ROE=19.77%) is higher than the sector average (ROE=11.67%)
Disadvantages
- Dividends (3.07%) are below the sector average (20.12%).
- The stock's return over the last year (-31.93%) is lower than the sector average (-27.28%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ММК | Металлургия Черн. | Index | |
|---|---|---|---|
| 7 days | -2.7% | 0.7% | -2.9% |
| 90 days | 11.7% | 15.8% | 15.8% |
| 1 year | -31.9% | -27.3% | -4.5% |
MAGN vs Sector: ММК has slightly underperformed the "Металлургия Черн." sector by -4.66% over the past year.
MAGN vs Market: ММК has significantly underperformed the market by -27.46% over the past year.
Stable price: MAGN 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: MAGN with weekly volatility of -0.6141% 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 (38.77 ₽) is lower than the fair price (68.74 ₽).
Price significantly below the fair price: The current price (38.77 ₽) is 77.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.95) is lower than that of the sector as a whole (6.37).
P/E vs Market: The company's P/E (4.95) is lower than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8817) is higher than that of the sector as a whole (0.5482).
P/BV vs Market: The company's P/BV (0.8817) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7661) is lower than that of the sector as a whole (0.8391).
P/S vs Market: The company's P/S indicator (0.7661) is lower than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.38) is lower than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (2.38) is higher than that of the market as a whole (-5.22).
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 20.79% over the last 5 years.
Accelerating profitability: The return for the last year (47.91%) exceeds the average return for 5 years (20.79%).
Profitability vs Sector: The return for the last year (47.91%) exceeds the return for the sector (2.86%).
5.4. ROE
ROE vs Sector: The company's ROE (19.77%) is higher than that of the sector as a whole (11.67%).
ROE vs Market: The company's ROE (19.77%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (14.41%) is higher than that of the sector as a whole (11.87%).
ROA vs Market: The company's ROA (14.41%) is higher than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (42.87%) is higher than that of the sector as a whole (38.04%).
ROIC vs Market: The company's ROIC (42.87%) is higher 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 3.07% is below the average for the sector '20.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.07% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.07% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26%) are at a comfortable level.
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9. Stocks forum ММК
9.1. Stocks forum - Latest comments
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