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Company Analysis Окей
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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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