MAX Chat
Company Analysis НПО Наука
1. Summary
Advantages
- Price (440.5 ₽) is less than fair price (600.25 ₽)
- The stock's return over the last year (-4.45%) is higher than the sector average (-33.17%).
- Current debt level 6.06% is below 100% and has decreased over 5 years from 21.2%.
Disadvantages
- Dividends (0.7%) are below the sector average (3.67%).
- The company's current efficiency (ROE=5.6%) is lower than the sector average (ROE=44.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| НПО Наука | High Tech | Index | |
|---|---|---|---|
| 7 days | 8.8% | 0.3% | 5.4% |
| 90 days | -9.7% | -26.2% | -2.7% |
| 1 year | -4.4% | -33.2% | -6.6% |
NAUK vs Sector: НПО Наука has outperformed the "High Tech" sector by 28.72% over the past year.
NAUK vs Market: НПО Наука has outperformed the market by 2.13% 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 -0.0855% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (440.5 ₽) is lower than the fair price (600.25 ₽).
Price significantly below the fair price: The current price (440.5 ₽) is 36.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.9) is lower than that of the sector as a whole (437.24).
P/E vs Market: The company's P/E (34.9) is higher than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.01) is lower than that of the sector as a whole (7.29).
P/BV vs Market: The company's P/BV (2.01) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.62) is lower than that of the sector as a whole (3.08).
P/S vs Market: The company's P/S indicator (1.62) is higher than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.3) is higher than that of the sector as a whole (6.56).
EV/Ebitda vs Market: The company's EV/Ebitda (8.3) is higher than that of the market as a whole (1.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 150.06% over the last 5 years.
Earnings Slowdown: The last year's return (-82%) is below the 5-year average return (150.06%).
Profitability vs Sector: The return for the last year (-82%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (5.6%) is lower than that of the sector as a whole (44.85%).
ROE vs Market: The company's ROE (5.6%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (1.7%) is lower than that of the sector as a whole (20.67%).
ROA vs Market: The company's ROA (1.7%) is lower than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-9.61%) is lower than that of the sector as a whole (9.05%).
ROIC vs Market: The company's ROIC (-9.61%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7% is below the average for the sector '3.67%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.7% has not been consistently paid over the past 7 years, DSI=0.43.
Weak dividend growth: The company's dividend yield 0.7% 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 (23%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
