Company Analysis НКХП
1. Summary
Advantages
- Dividends (9.54%) are higher than the sector average (4.2%).
- Current debt level 3.96% is below 100% and has decreased over 5 years from 31.73%.
- The company's current efficiency (ROE=40.28%) is higher than the sector average (ROE=25.27%)
Disadvantages
- Price (759 ₽) is higher than fair price (237.3 ₽)
- The stock's return over the last year (-29.82%) is lower than the sector average (-16.41%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| НКХП | Агропром И Пищепром | Index | |
|---|---|---|---|
| 7 days | -2.4% | -1.8% | -0.4% |
| 90 days | 28% | 18.3% | 30% |
| 1 year | -29.8% | -16.4% | -1.6% |
NKHP vs Sector: НКХП has significantly underperformed the "Агропром И Пищепром" sector by -13.41% over the past year.
NKHP vs Market: НКХП has significantly underperformed the market by -28.25% over the past year.
Stable price: NKHP 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: NKHP with weekly volatility of -0.5735% 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 (759 ₽) is higher than the fair price (237.3 ₽).
Price is higher than fair: The current price (759 ₽) is 68.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.7) is higher than that of the sector as a whole (11.85).
P/E vs Market: The company's P/E (14.7) is higher than that of the market as a whole (9.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.49) is higher than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (5.49) is lower than that of the market as a whole (6.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.77) is higher than that of the sector as a whole (2.46).
P/S vs Market: The company's P/S indicator (7.77) is higher than that of the market as a whole (1.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.96) is higher than that of the sector as a whole (-4.22).
EV/Ebitda vs Market: The company's EV/Ebitda (10.96) is higher than that of the market as a whole (-5.11).
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 22.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.22%).
5.4. ROE
ROE vs Sector: The company's ROE (40.28%) is higher than that of the sector as a whole (25.27%).
ROE vs Market: The company's ROE (40.28%) is higher than that of the market as a whole (1.82%).
5.5. ROA
ROA vs Sector: The company's ROA (33.21%) is higher than that of the sector as a whole (15.91%).
ROA vs Market: The company's ROA (33.21%) is higher than that of the market as a whole (8.72%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.34%) is higher than that of the sector as a whole (14.95%).
ROIC vs Market: The company's ROIC (22.34%) is higher 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 9.54% is higher than the average for the sector '4.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.54% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 9.54% 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 (20.09%) are at an uncomfortable level.
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