Company Analysis НМТП
1. Summary
Advantages
- Dividends (7.71%) are higher than the sector average (5.75%).
- The stock's return over the last year (-12.16%) is higher than the sector average (-27.2%).
- Current debt level 2.3% is below 100% and has decreased over 5 years from 27.25%.
Disadvantages
- Price (10.65 ₽) is higher than fair price (3.15 ₽)
- The company's current efficiency (ROE=20.09%) is lower than the sector average (ROE=21.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
НМТП | Транспорт | Index | |
---|---|---|---|
7 days | 6.4% | 3.6% | 3.2% |
90 days | 22.3% | 7% | 12.2% |
1 year | -12.2% | -27.2% | -6.7% |
NMTP vs Sector: НМТП has outperformed the "Транспорт" sector by 15.04% over the past year.
NMTP vs Market: НМТП has significantly underperformed the market by -5.48% over the past year.
Stable price: NMTP 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: NMTP with weekly volatility of -0.2339% 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 (10.65 ₽) is higher than the fair price (3.15 ₽).
Price is higher than fair: The current price (10.65 ₽) is 70.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.42) is lower than that of the sector as a whole (15.77).
P/E vs Market: The company's P/E (6.42) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is lower than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (1.29) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.82) is higher than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (2.82) is higher than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.83) is lower than that of the sector as a whole (7.37).
EV/Ebitda vs Market: The company's EV/Ebitda (3.83) is higher than that of the market as a whole (2.22).
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 76.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (76.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (20.09%) is lower than that of the sector as a whole (21.97%).
ROE vs Market: The company's ROE (20.09%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (15.39%) is higher than that of the sector as a whole (10.21%).
ROA vs Market: The company's ROA (15.39%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.57%) is lower than that of the sector as a whole (19.42%).
ROIC vs Market: The company's ROIC (12.57%) is lower 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 7.71% is higher than the average for the sector '5.75%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.71% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.71% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50%) are at a comfortable level.
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9. Stocks forum НМТП
9.1. Stocks forum - Latest comments
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