Company Analysis Мечел
1. Summary
Advantages
- Price (86.52 ₽) is less than fair price (128.37 ₽)
- The stock's return over the last year (-21.83%) is higher than the sector average (-42.01%).
- Current debt level 89.9% is below 100% and has decreased over 5 years from 127.64%.
- The company's current efficiency (ROE=45.25%) is higher than the sector average (ROE=23.34%)
Disadvantages
- Dividends (0%) are below the sector average (28.06%).
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Мечел | Металлургия Черн. | Index | |
---|---|---|---|
7 days | 4.2% | 2.8% | 1.1% |
90 days | -4.3% | -16.6% | -1.6% |
1 year | -21.8% | -42% | -6.3% |
MTLR vs Sector: Мечел has outperformed the "Металлургия Черн." sector by 20.18% over the past year.
MTLR vs Market: Мечел has significantly underperformed the market by -15.53% over the past year.
Stable price: MTLR 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: MTLR with weekly volatility of -0.4198% 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 (86.52 ₽) is lower than the fair price (128.37 ₽).
Price significantly below the fair price: The current price (86.52 ₽) is 48.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-1.28) is lower than that of the sector as a whole (4.45).
P/E vs Market: The company's P/E (-1.28) is lower than that of the market as a whole (6.29).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.3709) is lower than that of the sector as a whole (1.06).
P/BV vs Market: The company's P/BV (-0.3709) is lower than that of the market as a whole (1.66).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0956) is lower than that of the sector as a whole (0.6607).
P/S vs Market: The company's P/S indicator (0.0956) 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 (4.78) is higher than that of the sector as a whole (4.64).
EV/Ebitda vs Market: The company's EV/Ebitda (4.78) is higher 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: Negative and has fallen by -1.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.93%).
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 (45.25%) is higher than that of the sector as a whole (23.34%).
ROE vs Market: The company's ROE (45.25%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.72%) is lower than that of the sector as a whole (6.5%).
ROA vs Market: The company's ROA (-13.72%) is lower than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (46.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '28.06%.
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.
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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