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Company Analysis Мостотрест
1. Summary
Advantages
- Price (121.35 ₽) is less than fair price (154.08 ₽)
- The stock's return over the last year (-15.14%) is higher than the sector average (-46.96%).
- Current debt level 1.01% is below 100% and has decreased over 5 years from 42.17%.
Disadvantages
- Dividends (0%) are below the sector average (1.96%).
- The company's current efficiency (ROE=-48.1%) is lower than the sector average (ROE=-5.36%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Мостотрест | Строители | Index | |
|---|---|---|---|
| 7 days | -2.7% | -17.5% | -3.9% |
| 90 days | -4.3% | -48.7% | 0.4% |
| 1 year | -15.1% | -47% | 1.5% |
MSTT vs Sector: Мостотрест has outperformed the "Строители" sector by 31.82% over the past year.
MSTT vs Market: Мостотрест has significantly underperformed the market by -16.66% over the past year.
Stable price: MSTT 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: MSTT with weekly volatility of -0.2912% 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 (121.35 ₽) is lower than the fair price (154.08 ₽).
Price significantly below the fair price: The current price (121.35 ₽) is 27% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-14) is lower than that of the sector as a whole (15.06).
P/E vs Market: The company's P/E (-14) is lower than that of the market as a whole (8.78).
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.96) is higher than that of the sector as a whole (2.36).
P/BV vs Market: The company's P/BV (6.96) is higher than that of the market as a whole (1.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.41) is higher than that of the sector as a whole (1.52).
P/S vs Market: The company's P/S indicator (5.41) is higher than that of the market as a whole (1.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (55.5) is higher than that of the sector as a whole (22.83).
EV/Ebitda vs Market: The company's EV/Ebitda (55.5) is higher than that of the market as a whole (3.31).
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 -11.26% over the last 5 years.
Earnings Slowdown: The last year's return (-2348.69%) is below the 5-year average return (-11.26%).
Profitability vs Sector: The return for the last year (-2348.69%) is lower than the return for the sector (-8.88%).
5.4. ROE
ROE vs Sector: The company's ROE (-48.1%) is lower than that of the sector as a whole (-5.36%).
ROE vs Market: The company's ROE (-48.1%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.2%) is lower than that of the sector as a whole (-0.8759%).
ROA vs Market: The company's ROA (-11.2%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.09%) is lower than that of the sector as a whole (10.46%).
ROIC vs Market: The company's ROIC (-4.09%) is lower than that of the market as a whole (15.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.96%.
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=0.29.
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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