Company Analysis МТС
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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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