Company Analysis НМТП
1. Summary
Advantages
- Dividends (7.71%) are higher than the sector average (4.84%).
- Current debt level 2.3% is below 100% and has decreased over 5 years from 50.55%.
Disadvantages
- Price (7.82 ₽) is higher than fair price (3.15 ₽)
- The stock's return over the last year (-30.43%) is lower than the sector average (-27.31%).
- 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 | 0.5% | 1% | 1% |
| 90 days | -6.9% | -8% | -5.9% |
| 1 year | -30.4% | -27.3% | -16.9% |
NMTP vs Sector: НМТП has slightly underperformed the "Транспорт" sector by -3.11% over the past year.
NMTP vs Market: НМТП has significantly underperformed the market by -13.56% 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 -0.5851% 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 (7.82 ₽) is higher than the fair price (3.15 ₽).
Price is higher than fair: The current price (7.82 ₽) is 59.7% 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 (1.49).
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: Negative and has fallen by -13.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.43%).
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 '4.84%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum НМТП
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
На мой взгляд, рынок может переоценивать риски роста налогов для НМТП.
💥 В последнюю неделю мы видели, как негативные для #TRNFP новости о потенциальном росте налога на прибыль до 40% также приводили к снижению котировок #NMTP . Но обоснован ли писимизм? Давайте посмотрим на формулировки законопроекта....
More
⚡️ Время возможностей или время для паники? Итоги дня
Индекс Мосбиржи по итогам основной сессии скорректировался более 2%. Резкое повышение ключевой ставки наравне с чрезмерно жесткой риторикой, оставляют все меньшее оснований для среднесрочной покупки акций.
Ответы на главные вопросы сегодняшнего дня получены:
• Ключевая ставка теперь 21% - новое явление для современной истории России....
More
⚡️ИНТЕРЕСНЫЙ РАСКЛАД ⚡️ #новости
24.10.2024
🇷🇺 Сегодня рынок оживился перед заседанием ЦБ, но пока находимся между уровнями. Завтра будет интересно посмотреть на динамику рынка. Сильного падения не жду 🫠кто хотел, уже вышел. Кстати, многие коллеги решили даже не пробовать набирать позицию....
More
All blogs ⇨
