Company Analysis МОЭСК
1. Summary
Advantages
- The stock's return over the last year (27.84%) is higher than the sector average (-31.05%).
- Current debt level 14.48% is below 100% and has decreased over 5 years from 25.71%.
Disadvantages
- Price (1.39 ₽) is higher than fair price (1.06 ₽)
- Dividends (0.9394%) are below the sector average (2.23%).
- The company's current efficiency (ROE=6.17%) is lower than the sector average (ROE=163.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| МОЭСК | Электросети | Index | |
|---|---|---|---|
| 7 days | 2.7% | 0% | 0.7% |
| 90 days | 20.2% | -31.6% | -14.8% |
| 1 year | 27.8% | -31.1% | -11.9% |
MSRS vs Sector: МОЭСК has outperformed the "Электросети" sector by 58.9% over the past year.
MSRS vs Market: МОЭСК has outperformed the market by 39.77% over the past year.
Stable price: MSRS 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: MSRS with weekly volatility of 0.5355% 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 (1.39 ₽) is higher than the fair price (1.06 ₽).
Price is higher than fair: The current price (1.39 ₽) is 23.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.98) is higher than that of the sector as a whole (0.4426).
P/E vs Market: The company's P/E (3.98) is lower than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2419) is higher than that of the sector as a whole (-1).
P/BV vs Market: The company's P/BV (0.2419) is lower than that of the market as a whole (1.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2168) is lower than that of the sector as a whole (0.4893).
P/S vs Market: The company's P/S indicator (0.2168) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.04) is lower than that of the sector as a whole (3.4).
EV/Ebitda vs Market: The company's EV/Ebitda (2.04) is higher than that of the market as a whole (-2.38).
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 37.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (9.05%).
5.4. ROE
ROE vs Sector: The company's ROE (6.17%) is lower than that of the sector as a whole (163.56%).
ROE vs Market: The company's ROE (6.17%) is lower than that of the market as a whole (13.17%).
5.5. ROA
ROA vs Sector: The company's ROA (2.95%) is higher than that of the sector as a whole (-2.06%).
ROA vs Market: The company's ROA (2.95%) is lower than that of the market as a whole (7.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.26%) is lower than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (4.26%) 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 0.9394% is below the average for the sector '2.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9394% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.9394% 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 (51.27%) are at a comfortable level.
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