Company Analysis Наука-Связь
1. Summary
Advantages
- Current debt level 23.49% is below 100% and has decreased over 5 years from 41.29%.
- The company's current efficiency (ROE=1.99%) is higher than the sector average (ROE=-247.26%)
Disadvantages
- Price (365 ₽) is higher than fair price (79.29 ₽)
- Dividends (0%) are below the sector average (4.92%).
- The stock's return over the last year (-33.45%) is lower than the sector average (-23.22%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Наука-Связь | Телеком | Index | |
|---|---|---|---|
| 7 days | 6.7% | 4.7% | -2.9% |
| 90 days | 30.6% | 22% | 15.8% |
| 1 year | -33.5% | -23.2% | -4.5% |
NSVZ vs Sector: Наука-Связь has significantly underperformed the "Телеком" sector by -10.23% over the past year.
NSVZ vs Market: Наука-Связь has significantly underperformed the market by -28.98% over the past year.
Stable price: NSVZ 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: NSVZ with weekly volatility of -0.6434% 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 (365 ₽) is higher than the fair price (79.29 ₽).
Price is higher than fair: The current price (365 ₽) is 78.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (116.39) is higher than that of the sector as a whole (4.18).
P/E vs Market: The company's P/E (116.39) is higher than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.41) is higher than that of the sector as a whole (-5.42).
P/BV vs Market: The company's P/BV (2.41) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.19) is higher than that of the sector as a whole (0.7201).
P/S vs Market: The company's P/S indicator (2.19) is higher than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.73) is higher than that of the sector as a whole (3.2).
EV/Ebitda vs Market: The company's EV/Ebitda (17.73) is higher than that of the market as a whole (-5.22).
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 17.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.48%).
5.4. ROE
ROE vs Sector: The company's ROE (1.99%) is higher than that of the sector as a whole (-247.26%).
ROE vs Market: The company's ROE (1.99%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (1%) is lower than that of the sector as a whole (6.31%).
ROA vs Market: The company's ROA (1%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.76%) is lower than that of the sector as a whole (10.45%).
ROIC vs Market: The company's ROIC (4.76%) is lower 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 '4.92%.
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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9. Stocks forum Наука-Связь
9.2. Latest Blogs
Итоги 18 недели #ИнвестРевизорро
🔼14 106 -> 14 260
Прибыль за неделю +1,1%
Сумма на начало эксперимента - 15 000
На этой неделе закрыта по тейку 1 идея:
#NSVZ +4,3%✔️
Также в плюс получилось закрыть ещё 2 идеи:
#RASP +0,5%✔️
#WUSH +0,32%✔️
💡На данный момент в портфеле 1 акция:
#NKNC
Общее количество сделок: 93
Отработано по идеям: 33
✔️Общий процент реализации: 35,5%
Ставьте лайк 👍 и дв...
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