Company Analysis МРСК Северо-Запада
1. Summary
Advantages
- Current debt level 30.3% is below 100% and has decreased over 5 years from 30.34%.
Disadvantages
- Price (0.0445 ₽) is higher than fair price (0.0179 ₽)
- Dividends (0%) are below the sector average (2.23%).
- The stock's return over the last year (-50.99%) is lower than the sector average (-27.18%).
- The company's current efficiency (ROE=-3.2%) is lower than the sector average (ROE=482.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| МРСК Северо-Запада | Электросети | Index | |
|---|---|---|---|
| 7 days | 3.4% | -4.2% | -1.6% |
| 90 days | -31.7% | -18.1% | -11.1% |
| 1 year | -51% | -27.2% | -21% |
MRKZ vs Sector: МРСК Северо-Запада has significantly underperformed the "Электросети" sector by -23.81% over the past year.
MRKZ vs Market: МРСК Северо-Запада has significantly underperformed the market by -30% over the past year.
Stable price: MRKZ 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: MRKZ with weekly volatility of -0.9806% 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 (0.0445 ₽) is higher than the fair price (0.0179 ₽).
Price is higher than fair: The current price (0.0445 ₽) is 59.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-14.39) is lower than that of the sector as a whole (0.9157).
P/E vs Market: The company's P/E (-14.39) is lower than that of the market as a whole (14.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5135) is higher than that of the sector as a whole (-16.87).
P/BV vs Market: The company's P/BV (0.5135) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1631) is lower than that of the sector as a whole (0.7951).
P/S vs Market: The company's P/S indicator (0.1631) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.77) is higher than that of the sector as a whole (1.84).
EV/Ebitda vs Market: The company's EV/Ebitda (2.77) is higher than that of the market as a whole (2.22).
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 -30.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-30.2%).
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 (-3.2%) is lower than that of the sector as a whole (482.13%).
ROE vs Market: The company's ROE (-3.2%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.9959%) is lower than that of the sector as a whole (0.6245%).
ROA vs Market: The company's ROA (-0.9959%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.27%) is lower than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (-0.27%) 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=0.43.
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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