Company Analysis Нижнекамскшина
1. Summary
Advantages
- The company's current efficiency (ROE=10.5%) is higher than the sector average (ROE=9.3%)
Disadvantages
- Price (38.2 ₽) is higher than fair price (28.13 ₽)
- Dividends (0%) are below the sector average (5.74%).
- The stock's return over the last year (-22.04%) is lower than the sector average (-19.1%).
- Current debt level 4.61% has increased over 5 years from 3.01%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Нижнекамскшина | Химия Разное | Index | |
|---|---|---|---|
| 7 days | -5.3% | -6.7% | -3.2% |
| 90 days | -4.3% | -3.8% | -5% |
| 1 year | -22% | -19.1% | -8.1% |
NKSH vs Sector: Нижнекамскшина has slightly underperformed the "Химия Разное" sector by -2.94% over the past year.
NKSH vs Market: Нижнекамскшина has significantly underperformed the market by -13.94% over the past year.
Stable price: NKSH 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: NKSH with weekly volatility of -0.4239% 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 (38.2 ₽) is higher than the fair price (28.13 ₽).
Price is higher than fair: The current price (38.2 ₽) is 26.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.73) is lower than that of the sector as a whole (7.35).
P/E vs Market: The company's P/E (4.73) is lower than that of the market as a whole (8.73).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.53) is lower than that of the sector as a whole (0.64).
P/BV vs Market: The company's P/BV (0.53) is lower 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 (0.2) is lower than that of the sector as a whole (0.805).
P/S vs Market: The company's P/S indicator (0.2) is lower than that of the market as a whole (0.9871).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.43) is lower than that of the sector as a whole (4.83).
EV/Ebitda vs Market: The company's EV/Ebitda (1.43) is lower than that of the market as a whole (3.24).
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 -22.51% over the last 5 years.
Accelerating profitability: The return for the last year (-0.8458%) exceeds the average return for 5 years (-22.51%).
Profitability vs Sector: The return for the last year (-0.8458%) is lower than the return for the sector (17.97%).
5.4. ROE
ROE vs Sector: The company's ROE (10.5%) is higher than that of the sector as a whole (9.3%).
ROE vs Market: The company's ROE (10.5%) is lower than that of the market as a whole (28.13%).
5.5. ROA
ROA vs Sector: The company's ROA (5.2%) is lower than that of the sector as a whole (5.4%).
ROA vs Market: The company's ROA (5.2%) is lower than that of the market as a whole (5.76%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-419.26%) is lower than that of the sector as a whole (23.61%).
ROIC vs Market: The company's ROIC (-419.26%) is lower than that of the market as a whole (16.22%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.74%.
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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