МТС

MOEX
MTSS
Stock
Yield per half year: -7.83%
Dividend yield: 14.82%
Sector: Телеком

Company Analysis МТС

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1. Summary

Advantages

  • Dividends (14.82%) are higher than the sector average (6.33%).
  • The stock's return over the last year (13.57%) is higher than the sector average (-28.37%).

Disadvantages

  • Price (234.4 ₽) is higher than fair price (60.39 ₽)
  • Current debt level 44.28% has increased over 5 years from 43.52%.
  • The company's current efficiency (ROE=-1078.41%) is lower than the sector average (ROE=-248.94%)

Similar companies

Центральный телеграф

Наука-Связь

Ростелеком

МГТС

2. Share price and performance

2.1. Share price

2.3. Market efficiency

МТС Телеком Index
7 days -0% 5.8% 1.2%
90 days 7.8% -10.9% -4.5%
1 year 13.6% -28.4% -11.6%

MTSS vs Sector: МТС has outperformed the "Телеком" sector by 41.94% over the past year.

MTSS vs Market: МТС has outperformed the market by 25.17% over the past year.

Stable price: MTSS 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: MTSS with weekly volatility of 0.2609% over the past year.

3. Summary of the report

3.1. General

P/E: 6.67
P/S: 0.4859

3.2. Revenue

EPS 25.67
ROE -1078.41%
ROA 3.65%
ROIC 13.47%
Ebitda margin 34.72%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (234.4 ₽) is higher than the fair price (60.39 ₽).

Price is higher than fair: The current price (234.4 ₽) is 74.2% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (6.67) is higher than that of the sector as a whole (3.04).

P/E vs Market: The company's P/E (6.67) is higher than that of the market as a whole (4.19).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-30.44) is lower than that of the sector as a whole (-7.11).

P/BV vs Market: The company's P/BV (-30.44) is lower than that of the market as a whole (1.61).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.4859) is lower than that of the sector as a whole (0.6988).

P/S vs Market: The company's P/S indicator (0.4859) is lower than that of the market as a whole (0.6975).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (3.37) is higher than that of the sector as a whole (3.11).

EV/Ebitda vs Market: The company's EV/Ebitda (3.37) is higher than that of the market as a whole (3.08).

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 -3.29% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.29%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-44.22%).

5.4. ROE

ROE vs Sector: The company's ROE (-1078.41%) is lower than that of the sector as a whole (-248.94%).

ROE vs Market: The company's ROE (-1078.41%) is lower than that of the market as a whole (14%).

5.5. ROA

ROA vs Sector: The company's ROA (3.65%) is lower than that of the sector as a whole (6.08%).

ROA vs Market: The company's ROA (3.65%) is lower than that of the market as a whole (7.59%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (13.47%) is higher than that of the sector as a whole (10.45%).

ROIC vs Market: The company's ROIC (13.47%) is lower than that of the market as a whole (17.72%).

6. Finance

6.1. Assets and debt

Debt level: (44.28%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 43.52% to 44.28%.

Excess of debt: The debt is not covered by net income, percentage 1309.51%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 14.82% is higher than the average for the sector '6.33%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 14.82% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 14.82% 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 (473%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

8.3. Main owners

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9. Stocks forum МТС

9.1. Stocks forum - Latest comments

1 july 21:11
Это предательство… Мы не такие))

1 july 14:22
ну все ребята я вышел по 238.2 извините что ливанул и обвалил котиру!!!! слишком + жирный зачем рисковать и ждать завтрешнего дня и залетел в сбер через 2 недели отсечка под дивы компания топ огонь без долгов !!!! 340-350 к дате отсечки....ПРОЩАЙ МТС...СПАСИБО ЗА ВСЕ, БЫЛ С ТОБОЙ 3 МЕСЯЦА ....

30 june 16:08
ну если так, то после отсечки и имеет смысл брать 😉

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