Company Analysis МВидео (М.Видео)
1. Summary
Disadvantages
- Price (111.2 ₽) is higher than fair price (86.75 ₽)
- Dividends (0%) are below the sector average (11.43%).
- The stock's return over the last year (-45.17%) is lower than the sector average (-8.58%).
- Current debt level 42.58% has increased over 5 years from 17.14%.
- The company's current efficiency (ROE=-215.16%) is lower than the sector average (ROE=6.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| МВидео (М.Видео) | Ритейл | Index | |
|---|---|---|---|
| 7 days | -4% | -1.3% | -2.7% |
| 90 days | 40.6% | 19.7% | 25.6% |
| 1 year | -45.2% | -8.6% | -5.3% |
MVID vs Sector: МВидео (М.Видео) has significantly underperformed the "Ритейл" sector by -36.59% over the past year.
MVID vs Market: МВидео (М.Видео) has significantly underperformed the market by -39.87% over the past year.
Stable price: MVID 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: MVID with weekly volatility of -0.8686% 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 (111.2 ₽) is higher than the fair price (86.75 ₽).
Price is higher than fair: The current price (111.2 ₽) is 22% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-4.09) is lower than that of the sector as a whole (6.71).
P/E vs Market: The company's P/E (-4.09) is lower than that of the market as a whole (8.98).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-133.36) is lower than that of the sector as a whole (-17.95).
P/BV vs Market: The company's P/BV (-133.36) 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 (0.0715) is lower than that of the sector as a whole (0.6848).
P/S vs Market: The company's P/S indicator (0.0715) is lower than that of the market as a whole (1.59).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.95) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (3.95) 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 -40.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-146.47%).
5.4. ROE
ROE vs Sector: The company's ROE (-215.16%) is lower than that of the sector as a whole (6.38%).
ROE vs Market: The company's ROE (-215.16%) is lower than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.91%) is lower than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (-1.91%) is lower than that of the market as a whole (8.82%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.83%) is lower than that of the sector as a whole (11.7%).
ROIC vs Market: The company's ROIC (7.83%) is lower than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.43%.
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=0.36.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.07.2023 | Автоклуб, ООО Портфельный инвестор |
Purchase | 194.2 | 17 455 500 000 | 89 884 115 |
| 17.11.2021 | ВЕРИДЖ ИНВЕСТМЕНТС ЛИМИТЕД Портфельный инвестор |
Purchase | 584 | 392 168 000 | 671 521 |
| 03.06.2021 | Гуцериев Саид Инвестор |
Purchase | 669.4 | 10 950 700 | 16 359 |
| 14.05.2021 | Изосимов Александр Вадимович Генеральный директор, член Правления |
Sale | 697 | 237 315 000 | 340 481 |
| 14.05.2021 | ООО "МВМ" Подконтрольная эмитенту организация |
Sale | 697 | 237 207 000 | 340 326 |
8.3. Main owners
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9. Stocks forum МВидео (М.Видео)
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