Company Analysis МРСК Центра
1. Summary
Advantages
- The stock's return over the last year (7.4%) is higher than the sector average (-39.46%).
- Current debt level 29.94% is below 100% and has decreased over 5 years from 37.1%.
Disadvantages
- Price (0.624 ₽) is higher than fair price (0.5632 ₽)
- Dividends (1.92%) are below the sector average (2.23%).
- The company's current efficiency (ROE=14%) is lower than the sector average (ROE=482.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| МРСК Центра | Электросети | Index | |
|---|---|---|---|
| 7 days | -3.8% | 1.4% | -0.1% |
| 90 days | 29.9% | 8.2% | 18.1% |
| 1 year | 7.4% | -39.5% | -2.9% |
MRKC vs Sector: МРСК Центра has outperformed the "Электросети" sector by 46.86% over the past year.
MRKC vs Market: МРСК Центра has outperformed the market by 10.26% over the past year.
Stable price: MRKC 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: MRKC with weekly volatility of 0.1423% 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 (0.624 ₽) is higher than the fair price (0.5632 ₽).
Price is higher than fair: The current price (0.624 ₽) is 9.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.02) is higher than that of the sector as a whole (0.9157).
P/E vs Market: The company's P/E (3.02) is lower than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3921) is higher than that of the sector as a whole (-16.87).
P/BV vs Market: The company's P/BV (0.3921) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1851) is lower than that of the sector as a whole (0.7951).
P/S vs Market: The company's P/S indicator (0.1851) is lower than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.32) is higher than that of the sector as a whole (1.84).
EV/Ebitda vs Market: The company's EV/Ebitda (2.32) is higher than that of the market as a whole (-5.22).
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 56.86% over the last 5 years.
Earnings Slowdown: The last year's return (20.15%) is below the 5-year average return (56.86%).
Profitability vs Sector: The return for the last year (20.15%) is lower than the return for the sector (254.66%).
5.4. ROE
ROE vs Sector: The company's ROE (14%) is lower than that of the sector as a whole (482.13%).
ROE vs Market: The company's ROE (14%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (5.46%) is higher than that of the sector as a whole (0.6245%).
ROA vs Market: The company's ROA (5.46%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.03%) is higher than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (7.03%) 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 1.92% is below the average for the sector '2.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.92% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.92% 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 (23.61%) are at an uncomfortable level.
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