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Company Analysis МРСК Центра и Приволжья
1. Summary
Advantages
- Price (0.4627 ₽) is less than fair price (0.9038 ₽)
- Dividends (10.9%) are higher than the sector average (6.32%).
- The stock's return over the last year (39.28%) is higher than the sector average (-32.82%).
- Current debt level 16.43% is below 100% and has decreased over 5 years from 24.27%.
Disadvantages
- The company's current efficiency (ROE=16.2%) is lower than the sector average (ROE=164.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| МРСК Центра и Приволжья | Электросети | Index | |
|---|---|---|---|
| 7 days | 5.6% | -31.3% | 2.5% |
| 90 days | 20.4% | -31.4% | -1.6% |
| 1 year | 39.3% | -32.8% | -6.6% |
MRKP vs Sector: МРСК Центра и Приволжья has outperformed the "Электросети" sector by 72.11% over the past year.
MRKP vs Market: МРСК Центра и Приволжья has outperformed the market by 45.86% over the past year.
Stable price: MRKP 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: MRKP with weekly volatility of 0.7555% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.4627 ₽) is lower than the fair price (0.9038 ₽).
Price significantly below the fair price: The current price (0.4627 ₽) is 95.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3) is higher than that of the sector as a whole (-4.03).
P/E vs Market: The company's P/E (3) is lower than that of the market as a whole (5.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5) is higher than that of the sector as a whole (-1.26).
P/BV vs Market: The company's P/BV (0.5) is lower than that of the market as a whole (1.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.35) is higher than that of the sector as a whole (0.3218).
P/S vs Market: The company's P/S indicator (0.35) is lower than that of the market as a whole (1.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.22) is lower than that of the sector as a whole (2.54).
EV/Ebitda vs Market: The company's EV/Ebitda (1.22) is lower than that of the market as a whole (1.57).
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 33.82% over the last 5 years.
Earnings Slowdown: The last year's return (5.49%) is below the 5-year average return (33.82%).
Profitability vs Sector: The return for the last year (5.49%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (16.2%) is lower than that of the sector as a whole (164.02%).
ROE vs Market: The company's ROE (16.2%) is higher than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (9%) is higher than that of the sector as a whole (-1.84%).
ROA vs Market: The company's ROA (9%) is higher than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.27%) is higher than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (13.27%) is lower than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.9% is higher than the average for the sector '6.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.9% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 10.9% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33%) are at a comfortable level.
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