Company Analysis МРСК Сибири
1. Summary
Advantages
- Price (0.5365 ₽) is less than fair price (1.2 ₽)
- The stock's return over the last year (3.97%) is higher than the sector average (-32.47%).
Disadvantages
- Dividends (0%) are below the sector average (2.23%).
- Current debt level 53.26% has increased over 5 years from 48.9%.
- The company's current efficiency (ROE=-6.8%) is lower than the sector average (ROE=163.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| МРСК Сибири | Электросети | Index | |
|---|---|---|---|
| 7 days | -0.8% | 2% | 0.7% |
| 90 days | 4.8% | -31.5% | -14.8% |
| 1 year | 4% | -32.5% | -11.9% |
MRKS vs Sector: МРСК Сибири has outperformed the "Электросети" sector by 36.45% over the past year.
MRKS vs Market: МРСК Сибири has outperformed the market by 15.9% over the past year.
Stable price: MRKS 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: MRKS with weekly volatility of 0.0764% 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 (0.5365 ₽) is lower than the fair price (1.2 ₽).
Price significantly below the fair price: The current price (0.5365 ₽) is 123.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-21.12) is lower than that of the sector as a whole (0.4426).
P/E vs Market: The company's P/E (-21.12) is lower than that of the market as a whole (8.93).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.54) is higher than that of the sector as a whole (-1).
P/BV vs Market: The company's P/BV (3.54) is higher 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 (0.6371) is higher than that of the sector as a whole (0.4893).
P/S vs Market: The company's P/S indicator (0.6371) 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 (8.16) is higher than that of the sector as a whole (3.4).
EV/Ebitda vs Market: The company's EV/Ebitda (8.16) 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 87.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (87.63%).
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 (-6.8%) is lower than that of the sector as a whole (163.56%).
ROE vs Market: The company's ROE (-6.8%) is lower than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.1%) is higher than that of the sector as a whole (-2.06%).
ROA vs Market: The company's ROA (-1.1%) is lower than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.24%) is lower than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (5.24%) 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 0% is below the average for the sector '2.23%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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9. Stocks forum МРСК Сибири
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