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Company Analysis Московская биржа
1. Summary
Advantages
- Dividends (8.65%) are higher than the sector average (4.45%).
- Current debt level 0.000144% is below 100% and has decreased over 5 years from 82.21%.
Disadvantages
- Price (172.92 ₽) is higher than fair price (104.64 ₽)
- The stock's return over the last year (-12.05%) is lower than the sector average (4.62%).
- The company's current efficiency (ROE=29%) is lower than the sector average (ROE=41.94%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Московская биржа | Финансы | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0.4% | -2.1% |
| 90 days | -10.5% | -1.9% | 3.9% |
| 1 year | -12% | 4.6% | 8.6% |
MOEX vs Sector: Московская биржа has significantly underperformed the "Финансы" sector by -16.67% over the past year.
MOEX vs Market: Московская биржа has significantly underperformed the market by -20.64% over the past year.
Stable price: MOEX 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: MOEX with weekly volatility of -0.2317% 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 (172.92 ₽) is higher than the fair price (104.64 ₽).
Price is higher than fair: The current price (172.92 ₽) is 39.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.75) is lower than that of the sector as a whole (13.94).
P/E vs Market: The company's P/E (5.75) is lower than that of the market as a whole (9.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.05) is higher than that of the sector as a whole (1.34).
P/BV vs Market: The company's P/BV (2.05) is higher than that of the market as a whole (1.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.91) is higher than that of the sector as a whole (2.35).
P/S vs Market: The company's P/S indicator (2.91) is higher than that of the market as a whole (1.07).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.3) is higher than that of the sector as a whole (-42.32).
EV/Ebitda vs Market: The company's EV/Ebitda (4.3) is higher than that of the market as a whole (3.4).
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 34.3% over the last 5 years.
Earnings Slowdown: The last year's return (-13.81%) is below the 5-year average return (34.3%).
Profitability vs Sector: The return for the last year (-13.81%) exceeds the return for the sector (-96.76%).
5.4. ROE
ROE vs Sector: The company's ROE (29%) is lower than that of the sector as a whole (41.94%).
ROE vs Market: The company's ROE (29%) is higher than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6%) is lower than that of the sector as a whole (2.13%).
ROA vs Market: The company's ROA (0.6%) is lower than that of the market as a whole (6.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.66%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.65% is higher than the average for the sector '4.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.65% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.65% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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