Company Analysis Московская биржа
1. Summary
Advantages
- The stock's return over the last year (0.1267%) is higher than the sector average (-35.82%).
- Current debt level 0.000164% is below 100% and has decreased over 5 years from 82.21%.
- The company's current efficiency (ROE=30.41%) is higher than the sector average (ROE=13.44%)
Disadvantages
- Price (205.5 ₽) is higher than fair price (79.35 ₽)
- Dividends (2.02%) are below the sector average (5.32%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Московская биржа | Финансы | Index | |
|---|---|---|---|
| 7 days | 2.5% | -45.1% | 2.2% |
| 90 days | 1% | -45.8% | 6.3% |
| 1 year | 0.1% | -35.8% | -7.6% |
MOEX vs Sector: Московская биржа has outperformed the "Финансы" sector by 35.95% over the past year.
MOEX vs Market: Московская биржа has outperformed the market by 7.77% 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 0.0024% 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 (205.5 ₽) is higher than the fair price (79.35 ₽).
Price is higher than fair: The current price (205.5 ₽) is 61.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.19) is higher than that of the sector as a whole (4.43).
P/E vs Market: The company's P/E (7.19) 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 (1.96) is higher than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (1.96) 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 (4.05) is higher than that of the sector as a whole (1.68).
P/S vs Market: The company's P/S indicator (4.05) is higher than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.2567) is higher than that of the sector as a whole (-55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.2567) 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: Rising and has grown by 28.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.32%).
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 (30.41%) is higher than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (30.41%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7558%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (0.7558%) 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 (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 2.02% is below the average for the sector '5.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.02% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.02% 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 (16.77%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 20.12.2024 | «ММВБ-Финанс» Дочка |
Sale | 188.5 | 7 507 580 | 39 828 |
| 30.09.2024 | STATE STREET BANK AND TRUST COMPANY Портфельный инвестор |
Sale | 217.26 | 16 087 000 000 | 74 044 803 |
| 30.09.2024 | «ММВБ-Финанс» Дочка |
Sale | 217.26 | 12 581 100 | 57 908 |
| 03.09.2024 | «ММВБ-Финанс» Дочка |
Sale | 193.25 | 8 391 110 | 43 421 |
| 08.08.2024 | The Capital Group Companies, Inc. Портфельный инвестор |
Sale | 227.29 | 25 947 300 000 | 114 159 507 |
8.3. Main owners
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