MAX Chat
Company Analysis Мордовэнергосбыт
1. Summary
Advantages
- Dividends (4.4%) are higher than the sector average (3.28%).
- The company's current efficiency (ROE=51.43%) is higher than the sector average (ROE=33.95%)
Disadvantages
- Price (0.718 ₽) is higher than fair price (0.4882 ₽)
- The stock's return over the last year (3.61%) is lower than the sector average (14.42%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Мордовэнергосбыт | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | 2.9% | -2.4% | 1.1% |
| 90 days | -4.3% | -12.6% | -1.6% |
| 1 year | 3.6% | 14.4% | -6.3% |
MRSB vs Sector: Мордовэнергосбыт has significantly underperformed the "Энергосбыт" sector by -10.81% over the past year.
MRSB vs Market: Мордовэнергосбыт has outperformed the market by 9.91% over the past year.
Stable price: MRSB 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: MRSB with weekly volatility of 0.0694% 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 (0.718 ₽) is higher than the fair price (0.4882 ₽).
Price is higher than fair: The current price (0.718 ₽) is 32% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.09) is lower than that of the sector as a whole (7.63).
P/E vs Market: The company's P/E (5.09) is lower than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.36) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (2.36) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1294) is lower than that of the sector as a whole (0.3113).
P/S vs Market: The company's P/S indicator (0.1294) is lower than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (10.48).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (1.27).
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 38.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.38%).
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 (51.43%) is higher than that of the sector as a whole (33.95%).
ROE vs Market: The company's ROE (51.43%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (14.75%) is higher than that of the sector as a whole (11.67%).
ROA vs Market: The company's ROA (14.75%) is higher than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.67%) is higher than that of the sector as a whole (13.07%).
ROIC vs Market: The company's ROIC (19.67%) is higher than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.4% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.4% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.4% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
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
