Company Analysis МРСК Центра и Приволжья
1. Summary
Advantages
- Price (0.4241 ₽) is less than fair price (0.9016 ₽)
- Dividends (13.86%) are higher than the sector average (2.23%).
- The stock's return over the last year (25.85%) is higher than the sector average (-33.81%).
- 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
2.3. Market efficiency
| МРСК Центра и Приволжья | Электросети | Index | |
|---|---|---|---|
| 7 days | 1.1% | 2.7% | -3.6% |
| 90 days | 23.9% | 0% | -14.2% |
| 1 year | 25.8% | -33.8% | -13.8% |
MRKP vs Sector: МРСК Центра и Приволжья has outperformed the "Электросети" sector by 59.66% over the past year.
MRKP vs Market: МРСК Центра и Приволжья has outperformed the market by 39.67% 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 0.497% 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 (0.4241 ₽) is lower than the fair price (0.9016 ₽).
Price significantly below the fair price: The current price (0.4241 ₽) is 112.6% 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 (0.4426).
P/E vs Market: The company's P/E (2.17) is lower than that of the market as a whole (8.93).
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).
P/BV vs Market: The company's P/BV (0.3574) is lower than that of the market as a whole (1.53).
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 (0.4893).
P/S vs Market: The company's P/S indicator (0.2481) is lower than that of the market as a whole (1.15).
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 (3.4).
EV/Ebitda vs Market: The company's EV/Ebitda (1.32) is higher than that of the market as a whole (-2.27).
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 (6.02%).
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 (7.34%).
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.
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