MAX Chat
Company Analysis МТС Банк
1. Summary
Disadvantages
- Price (1241.5 ₽) is higher than fair price (1064.46 ₽)
- Dividends (7.36%) are below the sector average (9.01%).
- The stock's return over the last year (-22.79%) is lower than the sector average (-20.21%).
- The company's current efficiency (ROE=13.11%) is lower than the sector average (ROE=18.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| МТС Банк | Банки | Index | |
|---|---|---|---|
| 7 days | 6% | 2.6% | 4% |
| 90 days | -0.4% | -22.9% | -1.5% |
| 1 year | -22.8% | -20.2% | -6.2% |
MBNK vs Sector: МТС Банк has slightly underperformed the "Банки" sector by -2.58% over the past year.
MBNK vs Market: МТС Банк has significantly underperformed the market by -16.59% over the past year.
Stable price: MBNK 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: MBNK with weekly volatility of -0.4383% 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 (1241.5 ₽) is higher than the fair price (1064.46 ₽).
Price is higher than fair: The current price (1241.5 ₽) is 14.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.41) is lower than that of the sector as a whole (5.87).
P/E vs Market: The company's P/E (3.41) is lower than that of the market as a whole (6.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.375) is lower than that of the sector as a whole (0.5785).
P/BV vs Market: The company's P/BV (0.375) 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 (0.5726) is lower than that of the sector as a whole (1.08).
P/S vs Market: The company's P/S indicator (0.5726) is lower than that of the market as a whole (0.9633).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-21.69).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower 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: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
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 (13.11%) is lower than that of the sector as a whole (18.41%).
ROE vs Market: The company's ROE (13.11%) is lower than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (2.29%) is higher than that of the sector as a whole (2.21%).
ROA vs Market: The company's ROA (2.29%) is lower than that of the market as a whole (7.71%).
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 (18.47%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.36% is below the average for the sector '9.01%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 7.36% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 7.36% 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 (33%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum МТС Банк
9.2. Latest Blogs
Стратегии автоследования - итоги недели
Стратегия Форвард (спекулятивная):
С начала недели увеличили позиции перед выступлением Трампа и оказались правы. После выступления индекс отскочил на 3% на вечерке. Геополитический фон ушел на задний план и в фокус внимания рынка вернулось грядущее заседание ЦБ, которое является основной идеей на рынке в июле....
More
РФ рынок: что нас ждет сегодня
В понедельник индекс мосбиржи вырос на 3,6% до 2737 пунктов. От дна рост составил более 5%. Фикс на факте - кар господних не случилось.
Юань упал на 0,82% до 10,864.
Нефть упала на 2% до $69.
Трамп: а разговоров то было!
Вместо кар господней, получили относительно мягкие порицания.
Что вместо 500% пошлин, могут ввести 100% через 50 дней, если не договорятся....
More
Утренний обзор: что ждать от рынка?
Вчера индекс Мосбиржи вырос на 3,8%:
Вся истеричность рынка налицо, ещё вчера утром казалось все пропало, а вечером «успевай в последний вагон».
Валюта и нефть немного откатили: на 1% и 2% соответственно.
Трамп: чей же слоняра?
США грозят ввести импортные пошлины 100% против РФ и ее партнеров, если Россия не договорится с Украиной за 50 дней....
More
All blogs ⇨
