Company Analysis НПО Наука
1. Summary
Advantages
- Dividends (1.27%) are higher than the sector average (1.04%).
- Current debt level 17.09% is below 100% and has decreased over 5 years from 25.67%.
Disadvantages
- Price (372 ₽) is higher than fair price (19.75 ₽)
- The stock's return over the last year (-35.53%) is lower than the sector average (-5.59%).
- The company's current efficiency (ROE=5.73%) is lower than the sector average (ROE=43.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| НПО Наука | High Tech | Index | |
|---|---|---|---|
| 7 days | -8.7% | -1.3% | -5.9% |
| 90 days | -20.9% | -19.8% | -11.8% |
| 1 year | -35.5% | -5.6% | -19.8% |
NAUK vs Sector: НПО Наука has significantly underperformed the "High Tech" sector by -29.94% over the past year.
NAUK vs Market: НПО Наука has significantly underperformed the market by -15.71% over the past year.
Stable price: NAUK 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: NAUK with weekly volatility of -0.6832% 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 (372 ₽) is higher than the fair price (19.75 ₽).
Price is higher than fair: The current price (372 ₽) is 94.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.05) is higher than that of the sector as a whole (29.77).
P/E vs Market: The company's P/E (44.05) is higher than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.48) is lower than that of the sector as a whole (24.7).
P/BV vs Market: The company's P/BV (2.48) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (5.11).
P/S vs Market: The company's P/S indicator (2.05) is higher than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.59) is lower than that of the sector as a whole (16.37).
EV/Ebitda vs Market: The company's EV/Ebitda (14.59) is higher than that of the market as a whole (2.22).
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 -8.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.61%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (268.76%).
5.4. ROE
ROE vs Sector: The company's ROE (5.73%) is lower than that of the sector as a whole (43.44%).
ROE vs Market: The company's ROE (5.73%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (1.99%) is lower than that of the sector as a whole (20.2%).
ROA vs Market: The company's ROA (1.99%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-9.61%) is lower than that of the sector as a whole (-1.26%).
ROIC vs Market: The company's ROIC (-9.61%) 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 1.27% is higher than the average for the sector '1.04%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 1.27% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 1.27% 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 (56.06%) are at a comfortable level.
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