Company Analysis Окей
1. Summary
Advantages
- Price (27.55 ₽) is less than fair price (42.51 ₽)
Disadvantages
- Dividends (0%) are below the sector average (10.19%).
- The stock's return over the last year (-14.17%) is lower than the sector average (-6.31%).
- Current debt level 58.24% has increased over 5 years from 35.67%.
- The company's current efficiency (ROE=-23.44%) is lower than the sector average (ROE=6.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Окей | Ритейл | Index | |
|---|---|---|---|
| 7 days | 1.3% | 2.2% | -1.5% |
| 90 days | 14.3% | 13.8% | 8.1% |
| 1 year | -14.2% | -6.3% | -10.3% |
OKEY vs Sector: Окей has significantly underperformed the "Ритейл" sector by -7.86% over the past year.
OKEY vs Market: Окей has underperformed the market marginally by -3.84% over the past year.
Stable price: OKEY 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: OKEY with weekly volatility of -0.2726% 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 (27.55 ₽) is lower than the fair price (42.51 ₽).
Price significantly below the fair price: The current price (27.55 ₽) is 54.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-5.79) is lower than that of the sector as a whole (6.71).
P/E vs Market: The company's P/E (-5.79) is lower than that of the market as a whole (14.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7756) is higher than that of the sector as a whole (-17.95).
P/BV vs Market: The company's P/BV (0.7756) 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 (0.0414) is lower than that of the sector as a whole (0.6848).
P/S vs Market: The company's P/S indicator (0.0414) is lower 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 (6.59) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (6.59) 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 19.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.86%).
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 (-23.44%) is lower than that of the sector as a whole (6.38%).
ROE vs Market: The company's ROE (-23.44%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.5%) is lower than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (-2.5%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.46%) is lower than that of the sector as a whole (11.7%).
ROIC vs Market: The company's ROIC (5.46%) 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 '10.19%.
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=0.64.
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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