Company Analysis Мосгорломбард (МГКЛ)
1. Summary
Advantages
- The stock's return over the last year (6.15%) is higher than the sector average (-27.34%).
- The company's current efficiency (ROE=66.4%) is higher than the sector average (ROE=13.44%)
Disadvantages
- Price (2.67 ₽) is higher than fair price (1.29 ₽)
- Dividends (3.2%) are below the sector average (5.32%).
- Current debt level 45.09% has increased over 5 years from 19.07%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Мосгорломбард (МГКЛ) | Финансы | Index | |
|---|---|---|---|
| 7 days | 4.1% | -42% | -0.4% |
| 90 days | 27.3% | -32.9% | 30% |
| 1 year | 6.2% | -27.3% | -1.6% |
MGKL vs Sector: Мосгорломбард (МГКЛ) has outperformed the "Финансы" sector by 33.49% over the past year.
MGKL vs Market: Мосгорломбард (МГКЛ) has outperformed the market by 7.72% over the past year.
Stable price: MGKL 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: MGKL with weekly volatility of 0.1183% 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 (2.67 ₽) is higher than the fair price (1.29 ₽).
Price is higher than fair: The current price (2.67 ₽) is 51.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.3) is higher than that of the sector as a whole (4.43).
P/E vs Market: The company's P/E (9.3) 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 (6.18) is higher than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (6.18) 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 (1.4) is lower than that of the sector as a whole (1.68).
P/S vs Market: The company's P/S indicator (1.4) is lower 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 (0) is higher than that of the sector as a whole (-55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 87.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (87.1%).
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 (66.4%) is higher than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (66.4%) is higher than that of the market as a whole (1.82%).
5.5. ROA
ROA vs Sector: The company's ROA (9.6%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (9.6%) is higher than that of the market as a whole (8.72%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (2.25%).
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 3.2% is below the average for the sector '5.32%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 3.2% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 3.2% 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 (30%) are at a comfortable level.
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