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Company Analysis МРСК Юга
1. Summary
Advantages
- Price (0.0755 ₽) is less than fair price (0.1296 ₽)
- The stock's return over the last year (20.13%) is higher than the sector average (-31.21%).
- Current debt level 45.38% is below 100% and has decreased over 5 years from 46.41%.
- The company's current efficiency (ROE=108.34%) is higher than the sector average (ROE=95.49%)
Disadvantages
- Dividends (0%) are below the sector average (6.32%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| МРСК Юга | Электросети | Index | |
|---|---|---|---|
| 7 days | 11.6% | 1.9% | -0.4% |
| 90 days | 5.2% | 4.4% | -5.8% |
| 1 year | 20.1% | -31.2% | -8.8% |
MRKY vs Sector: МРСК Юга has outperformed the "Электросети" sector by 51.34% over the past year.
MRKY vs Market: МРСК Юга has outperformed the market by 28.97% over the past year.
Stable price: MRKY 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: MRKY with weekly volatility of 0.3871% 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 (0.0755 ₽) is lower than the fair price (0.1296 ₽).
Price significantly below the fair price: The current price (0.0755 ₽) is 71.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.26) is higher than that of the sector as a whole (-4.15).
P/E vs Market: The company's P/E (1.26) is lower than that of the market as a whole (5.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8876) is higher than that of the sector as a whole (-2.33).
P/BV vs Market: The company's P/BV (0.8876) is lower than that of the market as a whole (1.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1374) is lower than that of the sector as a whole (0.4456).
P/S vs Market: The company's P/S indicator (0.1374) is lower than that of the market as a whole (0.9809).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.11) is higher than that of the sector as a whole (1.3).
EV/Ebitda vs Market: The company's EV/Ebitda (2.11) is higher than that of the market as a whole (1.7).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -120.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-120.81%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.78%).
5.4. ROE
ROE vs Sector: The company's ROE (108.34%) is higher than that of the sector as a whole (95.49%).
ROE vs Market: The company's ROE (108.34%) is lower than that of the market as a whole (175.82%).
5.5. ROA
ROA vs Sector: The company's ROA (11.66%) is higher than that of the sector as a whole (-1.81%).
ROA vs Market: The company's ROA (11.66%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.4%) is lower than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (-11.4%) is lower than that of the market as a whole (18.34%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.32%.
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=0.14.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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9. Stocks forum МРСК Юга
9.1. Stocks forum - Latest comments
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