Company Analysis Магнит
1. Summary
Advantages
- The stock's return over the last year (-29.19%) is higher than the sector average (-30.18%).
- The company's current efficiency (ROE=32.08%) is higher than the sector average (ROE=6.38%)
Disadvantages
- Price (4502 ₽) is higher than fair price (2305.4 ₽)
- Dividends (3.14%) are below the sector average (6.5%).
- Current debt level 61.29% has increased over 5 years from 26.91%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Магнит | Ритейл | Index | |
|---|---|---|---|
| 7 days | -6.7% | -4% | -5.8% |
| 90 days | -9% | -7.6% | -3.1% |
| 1 year | -29.2% | -30.2% | -19.9% |
MGNT vs Sector: Магнит has outperformed the "Ритейл" sector by 0.9891% over the past year.
MGNT vs Market: Магнит has significantly underperformed the market by -9.32% over the past year.
Stable price: MGNT 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: MGNT with weekly volatility of -0.5614% 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 (4502 ₽) is higher than the fair price (2305.4 ₽).
Price is higher than fair: The current price (4502 ₽) is 48.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.5) is higher than that of the sector as a whole (6.71).
P/E vs Market: The company's P/E (10.5) is lower than that of the market as a whole (14.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.84) is higher than that of the sector as a whole (-17.95).
P/BV vs Market: The company's P/BV (3.84) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2421) is lower than that of the sector as a whole (0.6848).
P/S vs Market: The company's P/S indicator (0.2421) is lower than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.92) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (4.92) is higher than that of the market as a whole (2.21).
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 102.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (102.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.07%).
5.4. ROE
ROE vs Sector: The company's ROE (32.08%) is higher than that of the sector as a whole (6.38%).
ROE vs Market: The company's ROE (32.08%) is lower than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (4.11%) is lower than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (4.11%) is lower than that of the market as a whole (17.84%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.39%) is lower than that of the sector as a whole (11.7%).
ROIC vs Market: The company's ROIC (10.39%) is lower than that of the market as a whole (16.34%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.14% is below the average for the sector '6.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.14% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.14% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (72%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.11.2023 | Магнит Альянс, ООО Подконтрольная организация |
Purchase | 2215 | 56 626 500 | 25 565 |
| 16.11.2023 | АО "Тандер" Подконтрольная организация |
Purchase | 2215 | 17 390 100 000 | 7 851 056 |
| 11.10.2023 | Магнит Альянс, ООО Подконтрольная организация |
Purchase | 5550.5 | 2 459 400 000 | 443 096 |
| 04.10.2023 | АО "Тандер" Подконтрольная организация |
Sale | 5457 | 20 830 700 000 | 3 817 249 |
| 12.09.2023 | Магнит Альянс, ООО Подконтрольная организация |
Purchase | 5784.5 | 302 119 000 | 52 229 |
8.3. Main owners
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9. Stocks forum Магнит
9.1. Stocks forum - Latest comments
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