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Company Analysis ОГК-2
1. Summary
Advantages
- Price (0.3376 ₽) is less than fair price (0.4891 ₽)
- The stock's return over the last year (-7.05%) is higher than the sector average (-11.26%).
- Current debt level 0% is below 100% and has decreased over 5 years from 23.3%.
Disadvantages
- Dividends (0%) are below the sector average (1.15%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=5.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ОГК-2 | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | 0.6% | -1.9% | 4% |
| 90 days | -5.4% | -23.1% | -1.5% |
| 1 year | -7% | -11.3% | -6.2% |
OGKB vs Sector: ОГК-2 has outperformed the "Э/Генерация" sector by 4.22% over the past year.
OGKB vs Market: ОГК-2 has underperformed the market marginally by -0.8501% 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 -0.1355% 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 (0.3376 ₽) is lower than the fair price (0.4891 ₽).
Price significantly below the fair price: The current price (0.3376 ₽) is 44.9% 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 (3.56).
P/E vs Market: The company's P/E (3.4) is lower than that of the market as a whole (6.46).
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 (0.5471).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (1.33).
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 (0.5155).
P/S vs Market: The company's P/S indicator (0.4496) is lower than that of the market as a whole (0.9633).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.79) is lower than that of the sector as a whole (4.58).
EV/Ebitda vs Market: The company's EV/Ebitda (1.79) is higher than that of the market as a whole (1.57).
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 (-31.48%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (5.18%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (4.42%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.71%).
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 (18.47%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.15%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% 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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