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Company Analysis НПО Наука
1. Summary
Advantages
- The stock's return over the last year (22.84%) is higher than the sector average (-17.22%).
- Current debt level 6.06% is below 100% and has decreased over 5 years from 21.2%.
Disadvantages
- Price (489.5 ₽) is higher than fair price (59 ₽)
- Dividends (3.34%) are below the sector average (4.11%).
- The company's current efficiency (ROE=5.6%) is lower than the sector average (ROE=50.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| НПО Наука | High Tech | Index | |
|---|---|---|---|
| 7 days | -1.5% | -3.4% | -3.9% |
| 90 days | 16% | -0.7% | 0.4% |
| 1 year | 22.8% | -17.2% | 1.5% |
NAUK vs Sector: НПО Наука has outperformed the "High Tech" sector by 40.06% over the past year.
NAUK vs Market: НПО Наука has outperformed the market by 21.31% 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 0.4391% 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 (489.5 ₽) is higher than the fair price (59 ₽).
Price is higher than fair: The current price (489.5 ₽) is 87.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.1) is higher than that of the sector as a whole (16.91).
P/E vs Market: The company's P/E (38.1) is higher than that of the market as a whole (8.78).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.2) is lower than that of the sector as a whole (9.86).
P/BV vs Market: The company's P/BV (2.2) is higher than that of the market as a whole (1.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.77) is lower than that of the sector as a whole (2.53).
P/S vs Market: The company's P/S indicator (1.77) is higher than that of the market as a whole (1.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.24) is lower than that of the sector as a whole (19.29).
EV/Ebitda vs Market: The company's EV/Ebitda (9.24) is higher than that of the market as a whole (3.31).
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%) exceeds the return for the sector (-251.29%).
5.4. ROE
ROE vs Sector: The company's ROE (5.6%) is lower than that of the sector as a whole (50.51%).
ROE vs Market: The company's ROE (5.6%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (1.7%) is lower than that of the sector as a whole (13.95%).
ROA vs Market: The company's ROA (1.7%) is lower than that of the market as a whole (6.44%).
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 (15.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.34% is below the average for the sector '4.11%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 3.34% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 3.34% 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 (83%) are at a comfortable level.
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