Company Analysis Нефтекамский автозавод
1. Summary
Advantages
- The stock's return over the last year (-30.59%) is higher than the sector average (-33.33%).
- The company's current efficiency (ROE=7.79%) is higher than the sector average (ROE=-70.62%)
Disadvantages
- Price (295 ₽) is higher than fair price (27.45 ₽)
- Dividends (0%) are below the sector average (0.9642%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Нефтекамский автозавод | Машиностроение | Index | |
|---|---|---|---|
| 7 days | -7.7% | 0.7% | -3.6% |
| 90 days | -19.5% | -16.1% | -14.2% |
| 1 year | -30.6% | -33.3% | -13.8% |
NFAZ vs Sector: Нефтекамский автозавод has outperformed the "Машиностроение" sector by 2.74% over the past year.
NFAZ vs Market: Нефтекамский автозавод has significantly underperformed the market by -16.76% over the past year.
Stable price: NFAZ 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: NFAZ with weekly volatility of -0.5882% 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 (295 ₽) is higher than the fair price (27.45 ₽).
Price is higher than fair: The current price (295 ₽) is 90.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.61) is higher than that of the sector as a whole (26.85).
P/E vs Market: The company's P/E (28.61) is higher than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.15) is lower than that of the sector as a whole (3.25).
P/BV vs Market: The company's P/BV (2.15) is higher than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1166) is lower than that of the sector as a whole (0.6193).
P/S vs Market: The company's P/S indicator (0.1166) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.49) is higher than that of the sector as a whole (-2.74).
EV/Ebitda vs Market: The company's EV/Ebitda (8.49) is higher than that of the market as a whole (-2.27).
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 -10.01% over the last 5 years.
Accelerating profitability: The return for the last year (335.9%) exceeds the average return for 5 years (-10.01%).
Profitability vs Sector: The return for the last year (335.9%) exceeds the return for the sector (-6.59%).
5.4. ROE
ROE vs Sector: The company's ROE (7.79%) is higher than that of the sector as a whole (-70.62%).
ROE vs Market: The company's ROE (7.79%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9212%) is lower than that of the sector as a whole (8.3%).
ROA vs Market: The company's ROA (0.9212%) is lower than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (29.89%) is higher than that of the sector as a whole (4.66%).
ROIC vs Market: The company's ROIC (29.89%) is higher 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 '0.9642%.
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.
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.
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