Окей

MOEX
OKEY
Stock
Yield per half year: -10.33%
Dividend yield: 0%
Sector: Ритейл

Company Analysis Окей

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1. Summary

Advantages

  • The stock's return over the last year (18%) is higher than the sector average (-21.11%).

Disadvantages

  • Price (27.08 ₽) is higher than fair price (23.56 ₽)
  • Dividends (0%) are below the sector average (11.35%).
  • Current debt level 39.98% has increased over 5 years from 35.67%.
  • The company's current efficiency (ROE=16.25%) is lower than the sector average (ROE=31.48%)

Similar companies

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Магнит

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Окей Ритейл Index
7 days -1.1% 0.9% 0.5%
90 days -12.3% -11.4% -11.6%
1 year 18% -21.1% -11.2%

OKEY vs Sector: Окей has outperformed the "Ритейл" sector by 39.1% over the past year.

OKEY vs Market: Окей has outperformed the market by 29.24% 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 0.3461% over the past year.

3. Summary of the report

3.1. General

P/E: 3.16
P/S: 0.0287

3.2. Revenue

EPS 7.39
ROE 16.25%
ROA 1.68%
ROIC 5.46%
Ebitda margin 9.34%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (27.08 ₽) is higher than the fair price (23.56 ₽).

Price is higher than fair: The current price (27.08 ₽) is 13% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (3.16) is lower than that of the sector as a whole (6.78).

P/E vs Market: The company's P/E (3.16) is lower than that of the market as a whole (6.04).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.4703) is lower than that of the sector as a whole (1.45).

P/BV vs Market: The company's P/BV (0.4703) is lower than that of the market as a whole (1.57).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.0287) is lower than that of the sector as a whole (0.4944).

P/S vs Market: The company's P/S indicator (0.0287) is lower than that of the market as a whole (0.9022).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (1.86) is lower than that of the sector as a whole (4.18).

EV/Ebitda vs Market: The company's EV/Ebitda (1.86) is lower than that of the market as a whole (3).

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 -47.54% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-47.54%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.3971%).

5.4. ROE

ROE vs Sector: The company's ROE (16.25%) is lower than that of the sector as a whole (31.48%).

ROE vs Market: The company's ROE (16.25%) is higher than that of the market as a whole (14.03%).

5.5. ROA

ROA vs Sector: The company's ROA (1.68%) is lower than that of the sector as a whole (5.34%).

ROA vs Market: The company's ROA (1.68%) is lower than that of the market as a whole (7.59%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (5.46%) is lower than that of the sector as a whole (9.72%).

ROIC vs Market: The company's ROIC (5.46%) is lower than that of the market as a whole (17.25%).

6. Finance

6.1. Assets and debt

Debt level: (39.98%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 35.67% to 39.98%.

Excess of debt: The debt is not covered by net income, percentage 2396.52%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '11.35%.

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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