Company Analysis МТС Банк
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-16.44%).
Disadvantages
- Price (1400 ₽) is higher than fair price (948.13 ₽)
- Dividends (0%) are below the sector average (3.87%).
- The company's current efficiency (ROE=19%) is lower than the sector average (ROE=21.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| МТС Банк | Банки | Index | |
|---|---|---|---|
| 7 days | -1.3% | -2.2% | -0.1% |
| 90 days | -1.1% | 1.6% | 12.1% |
| 1 year | 0% | -16.4% | -8.3% |
MBNK vs Sector: МТС Банк has outperformed the "Банки" sector by 16.44% over the past year.
MBNK vs Market: МТС Банк has outperformed the market by 8.26% 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% 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 (1400 ₽) is higher than the fair price (948.13 ₽).
Price is higher than fair: The current price (1400 ₽) is 32.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.35) is lower than that of the sector as a whole (4.36).
P/E vs Market: The company's P/E (3.35) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.48) is lower than that of the sector as a whole (0.5307).
P/BV vs Market: The company's P/BV (0.48) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.91).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-61.43).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (2.22).
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 (19%) is lower than that of the sector as a whole (21.34%).
ROE vs Market: The company's ROE (19%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.3%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (17.61%).
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 (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.87%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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