Company Analysis МТС
1. Summary
Advantages
- Dividends (11.57%) are higher than the sector average (4.92%).
- The stock's return over the last year (-17.86%) is higher than the sector average (-26.79%).
Disadvantages
- Price (241.7 ₽) is higher than fair price (57.52 ₽)
- 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=-247.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| МТС | Телеком | Index | |
|---|---|---|---|
| 7 days | -3% | -2.7% | -1% |
| 90 days | 38.7% | 28.4% | 23.1% |
| 1 year | -17.9% | -26.8% | -5% |
MTSS vs Sector: МТС has outperformed the "Телеком" sector by 8.93% over the past year.
MTSS vs Market: МТС has significantly underperformed the market by -12.89% 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 -0.3434% 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 (241.7 ₽) is higher than the fair price (57.52 ₽).
Price is higher than fair: The current price (241.7 ₽) is 76.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.62) is higher than that of the sector as a whole (4.18).
P/E vs Market: The company's P/E (6.62) is lower than that of the market as a whole (9.34).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-30.22) is lower than that of the sector as a whole (-5.42).
P/BV vs Market: The company's P/BV (-30.22) is lower than that of the market as a whole (2.58).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4825) is lower than that of the sector as a whole (1.07).
P/S vs Market: The company's P/S indicator (0.4825) is lower than that of the market as a whole (1.6).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.36) is lower than that of the sector as a whole (3.5).
EV/Ebitda vs Market: The company's EV/Ebitda (3.36) is higher than that of the market as a whole (-5.19).
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 (-15.17%).
5.4. ROE
ROE vs Sector: The company's ROE (-1078.41%) is lower than that of the sector as a whole (-247.26%).
ROE vs Market: The company's ROE (-1078.41%) is lower than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (3.65%) is lower than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (3.65%) is lower than that of the market as a whole (8.82%).
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 (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.57% is higher than the average for the sector '4.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.57% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.57% 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 (87.02%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 176.15% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.01.2025 | ООО "Бастион" Подконтрольная эмитенту организация |
Sale | 221.75 | 1 343 140 | 6 057 |
| 27.12.2024 | ООО "Бастион" Подконтрольная эмитенту организация |
Sale | 196 | 17 877 400 | 91 211 |
| 18.12.2024 | Стрим Диджитал Дочерняя компания |
Sale | 169 | 1 096 310 000 | 6 487 050 |
| 17.12.2024 | МТС Эмитент |
Sale | 163.9 | 3 197 850 | 19 511 |
| 17.12.2024 | Стрим Диджитал Дочерняя компания |
Purchase | 165 | 424 971 000 | 2 575 579 |
8.3. Main owners
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9. Stocks forum МТС
9.1. Stocks forum - Latest comments
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