Company Analysis МРСК Центра и Приволжья
1. Summary
Advantages
- Price (0.385 ₽) is less than fair price (0.885 ₽)
- Dividends (13.86%) are higher than the sector average (2.23%).
- The stock's return over the last year (3.58%) is higher than the sector average (-41.1%).
- Current debt level 16.96% is below 100% and has decreased over 5 years from 24.27%.
Disadvantages
- The company's current efficiency (ROE=17.57%) is lower than the sector average (ROE=163.56%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| МРСК Центра и Приволжья | Электросети | Index | |
|---|---|---|---|
| 7 days | 2.2% | -0.1% | 4.6% |
| 90 days | 3.7% | -4.4% | 2% |
| 1 year | 3.6% | -41.1% | -13.6% |
MRKP vs Sector: МРСК Центра и Приволжья has outperformed the "Электросети" sector by 44.68% over the past year.
MRKP vs Market: МРСК Центра и Приволжья has outperformed the market by 17.15% 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 0.0689% 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 (0.385 ₽) is lower than the fair price (0.885 ₽).
Price significantly below the fair price: The current price (0.385 ₽) is 129.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.17) is higher than that of the sector as a whole (0.5445).
P/E vs Market: The company's P/E (2.17) is lower than that of the market as a whole (8.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3574) is higher than that of the sector as a whole (-1.09).
P/BV vs Market: The company's P/BV (0.3574) is lower than that of the market as a whole (1.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2481) is lower than that of the sector as a whole (0.5104).
P/S vs Market: The company's P/S indicator (0.2481) is lower than that of the market as a whole (1.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.32) is lower than that of the sector as a whole (3.46).
EV/Ebitda vs Market: The company's EV/Ebitda (1.32) is higher than that of the market as a whole (-8.8).
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 31.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (9.05%).
5.4. ROE
ROE vs Sector: The company's ROE (17.57%) is lower than that of the sector as a whole (163.56%).
ROE vs Market: The company's ROE (17.57%) is higher than that of the market as a whole (7.31%).
5.5. ROA
ROA vs Sector: The company's ROA (9.24%) is higher than that of the sector as a whole (-2.06%).
ROA vs Market: The company's ROA (9.24%) is higher than that of the market as a whole (7.37%).
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 (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.86% is higher than the average for the sector '2.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.86% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 13.86% 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 (26.29%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum МРСК Центра и Приволжья
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
РФ рынок: что нас ждет сегодня
Индекс мосбиржи во вторник откатился до 3210 пунктов, упав на 1,1%.
Доллар падал ниже 80,5, но закрыл день около 82 - в ноль.
Нефть упала на 1% до $70,4.
Переговоры: без прорывов
Трамп вчера позвонил Путину. Звонок шел больше двух часов.
1)Россия согласилась на немедленное прекращение атак на энергетическую инфраструктуру....
More
Топ-10 дивидендных акций РФ для стабильного дохода
Дивидендные акции — это отличный инструмент для долгосрочного инвестирования, обеспечивающий инвесторам стабильный доход. Российский рынок предлагает ряд компаний с высокой дивидендной доходностью, которые могут стать основой вашего инвестиционного портфеля. Рассмотрим топ-10 дивидендных акций России на 2025 год.
1....
More
Коллеги, представляем итоги последней недели:
➜ Портфель на неделе вырос на 3.3%, против индекса Мосбиржи +4.5%.
Рос. рынок рос на ожидании инаугурации Трампа (20 января) и позитивно реагировал на данные по инфляции в РФ – в декабре замедлилась до 1.32% с 1.43% в ноябре, при этом за год инфляция составила 9.52%
➜ Валютная позиция выросла на 0.1%....
More
All blogs ⇨
