Company Analysis Мордовэнергосбыт
1. Summary
Advantages
- Price (0.792 ₽) is less than fair price (1.06 ₽)
- Dividends (4.4%) are higher than the sector average (1.07%).
Disadvantages
- The stock's return over the last year (-14.1%) is lower than the sector average (30.64%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=9.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Мордовэнергосбыт | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | 6.5% | 1.6% | 7.4% |
| 90 days | -7% | 4.5% | 16.5% |
| 1 year | -14.1% | 30.6% | -1.7% |
MRSB vs Sector: Мордовэнергосбыт has significantly underperformed the "Энергосбыт" sector by -44.74% over the past year.
MRSB vs Market: Мордовэнергосбыт has significantly underperformed the market by -12.43% 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 -0.2711% 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 (0.792 ₽) is lower than the fair price (1.06 ₽).
Price significantly below the fair price: The current price (0.792 ₽) is 33.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (12.12).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (70.88).
P/BV vs Market: The company's P/BV (0) 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) is lower than that of the sector as a whole (0.6954).
P/S vs Market: The company's P/S indicator (0) 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 (0) is lower than that of the sector as a whole (9.25).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower 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: Rising and has grown by 19.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.74%).
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 (0%) is lower than that of the sector as a whole (9.94%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (8.68%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.67%) is higher than that of the sector as a whole (10.65%).
ROIC vs Market: The company's ROIC (19.67%) is higher than that of the market as a whole (16.32%).
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 '1.07%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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