Company Analysis ОГК-2
1. Summary
Advantages
- Price (0.3979 ₽) is less than fair price (0.513 ₽)
- Dividends (14.73%) are higher than the sector average (3.03%).
- Current debt level 0% is below 100% and has decreased over 5 years from 23.3%.
Disadvantages
- The stock's return over the last year (13.3%) is lower than the sector average (20.81%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=3.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ОГК-2 | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | -4% | 2.2% | -3.2% |
| 90 days | 18% | 0.2% | -5% |
| 1 year | 13.3% | 20.8% | -8.1% |
OGKB vs Sector: ОГК-2 has significantly underperformed the "Э/Генерация" sector by -7.52% over the past year.
OGKB vs Market: ОГК-2 has outperformed the market by 21.4% over the past year.
Stable price: OGKB 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: OGKB with weekly volatility of 0.2557% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.3979 ₽) is lower than the fair price (0.513 ₽).
Price significantly below the fair price: The current price (0.3979 ₽) is 28.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.4) is lower than that of the sector as a whole (6.26).
P/E vs Market: The company's P/E (3.4) 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) is lower than that of the sector as a whole (0.5557).
P/BV vs Market: The company's P/BV (0) 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 (0.4496) is lower than that of the sector as a whole (0.47).
P/S vs Market: The company's P/S indicator (0.4496) 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 (1.79) is higher than that of the sector as a whole (-4.41).
EV/Ebitda vs Market: The company's EV/Ebitda (1.79) 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: Rising and has grown by 3.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.57%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (3.83%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (28.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.9%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (5.76%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.06%) is lower than that of the sector as a whole (8.86%).
ROIC vs Market: The company's ROIC (3.06%) is lower than that of the market as a whole (16.22%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.73% is higher than the average for the sector '3.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.73% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 14.73% 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 (0%) are at an uncomfortable level.
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9. Stocks forum ОГК-2
9.1. Stocks forum - Latest comments
У самого акции данной компании. Даже не знаю что делать. Перспективы не очень, но и в минус продавать не хочется. Кто что думает? До 0 не упадет в перспективе?
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