Company Analysis МРСК Сибири
1. Summary
Advantages
- The stock's return over the last year (-30.46%) is higher than the sector average (-40.9%).
Disadvantages
- Price (0.606 ₽) is higher than fair price (0.1217 ₽)
- Dividends (0%) are below the sector average (2.23%).
- Current debt level 52.68% has increased over 5 years from 48.9%.
- The company's current efficiency (ROE=-18.09%) is lower than the sector average (ROE=482.13%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| МРСК Сибири | Электросети | Index | |
|---|---|---|---|
| 7 days | -3.2% | -36.9% | -1% |
| 90 days | 41.1% | -33.8% | 23.1% |
| 1 year | -30.5% | -40.9% | -5% |
MRKS vs Sector: МРСК Сибири has outperformed the "Электросети" sector by 10.43% over the past year.
MRKS vs Market: МРСК Сибири has significantly underperformed the market by -25.49% 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 -0.5859% 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 (0.606 ₽) is higher than the fair price (0.1217 ₽).
Price is higher than fair: The current price (0.606 ₽) is 79.9% higher 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 (0.9157).
P/E vs Market: The company's P/E (-21.12) is lower than that of the market as a whole (9.34).
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.46) is higher than that of the sector as a whole (-16.87).
P/BV vs Market: The company's P/BV (4.46) is lower than that of the market as a whole (6.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.955) is higher than that of the sector as a whole (0.7951).
P/S vs Market: The company's P/S indicator (0.955) is lower than that of the market as a whole (1.6).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.64) is higher than that of the sector as a whole (1.84).
EV/Ebitda vs Market: The company's EV/Ebitda (15.64) is higher than that of the market as a whole (-5.11).
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 303.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (303.75%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.09%) is lower than that of the sector as a whole (482.13%).
ROE vs Market: The company's ROE (-18.09%) is lower than that of the market as a whole (1.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.54%) is lower than that of the sector as a whole (0.6245%).
ROA vs Market: The company's ROA (-3.54%) is lower than that of the market as a whole (8.72%).
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum МРСК Сибири
9.2. Latest Blogs
Утренний обзор:что ждать от рынка?
Вчера индекс Мосбиржи упал на 2,4%:
Вчерашняя гипотеза из утреннего обзора о причинах отката сработала:
- Нефть падает и держит нисходящий тренд
- Валюта временно откатила (сегодня старт Китайского НГ, давление на сообщение с Китаем, рубль может ослабнуть)
- Санкции ЕС продлили, хоть и без сюрпризов....
More
All blogs ⇨
