Company Analysis МТС Банк
1. Summary
Disadvantages
- Price (1163 ₽) is higher than fair price (817.51 ₽)
- Dividends (7.49%) are below the sector average (10.79%).
- The stock's return over the last year (-27.74%) is lower than the sector average (-4.2%).
- The company's current efficiency (ROE=10.7%) is lower than the sector average (ROE=17.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| МТС Банк | Банки | Index | |
|---|---|---|---|
| 7 days | -4.7% | -1.1% | -3.2% |
| 90 days | -3% | 4.2% | -5% |
| 1 year | -27.7% | -4.2% | -8.1% |
MBNK vs Sector: МТС Банк has significantly underperformed the "Банки" sector by -23.55% over the past year.
MBNK vs Market: МТС Банк has significantly underperformed the market by -19.64% 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 -0.5335% 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 (1163 ₽) is higher than the fair price (817.51 ₽).
Price is higher than fair: The current price (1163 ₽) is 29.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.08) is lower than that of the sector as a whole (8.15).
P/E vs Market: The company's P/E (5.08) is lower than that of the market as a whole (8.73).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.36) is lower than that of the sector as a whole (1.28).
P/BV vs Market: The company's P/BV (0.36) is lower than that of the market as a whole (1.66).
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 (1.45).
P/S vs Market: The company's P/S indicator (0.5726) is lower than that of the market as a whole (0.9871).
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 (3.24).
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 (-34.68%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (-34.68%) is lower than the return for the sector (1.03%).
5.4. ROE
ROE vs Sector: The company's ROE (10.7%) is lower than that of the sector as a whole (17.84%).
ROE vs Market: The company's ROE (10.7%) is lower than that of the market as a whole (28.13%).
5.5. ROA
ROA vs Sector: The company's ROA (2.29%) is lower than that of the sector as a whole (2.48%).
ROA vs Market: The company's ROA (2.29%) is lower than that of the market as a whole (5.76%).
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 (16.22%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.49% is below the average for the sector '10.79%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 7.49% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 7.49% 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 (38%) are at a comfortable level.
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