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Company Analysis ОМЗ
1. Summary
Advantages
- The stock's return over the last year (38.38%) is higher than the sector average (-45.07%).
- Current debt level 25.38% is below 100% and has decreased over 5 years from 51.49%.
- The company's current efficiency (ROE=23.1%) is higher than the sector average (ROE=3.36%)
Disadvantages
- Price (13700 ₽) is higher than fair price (21.61 ₽)
- Dividends (0%) are below the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ОМЗ | Машиностроение | Index | |
|---|---|---|---|
| 7 days | -16.1% | 8.3% | -2.1% |
| 90 days | -23.9% | -48% | 3.9% |
| 1 year | 38.4% | -45.1% | 8.6% |
OMZZ vs Sector: ОМЗ has outperformed the "Машиностроение" sector by 83.46% over the past year.
OMZZ vs Market: ОМЗ has outperformed the market by 29.79% over the past year.
Stable price: OMZZ 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: OMZZ with weekly volatility of 0.7382% 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 (13700 ₽) is higher than the fair price (21.61 ₽).
Price is higher than fair: The current price (13700 ₽) is 99.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.03) is lower than that of the sector as a whole (20.24).
P/E vs Market: The company's P/E (3.03) is lower than that of the market as a whole (9.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.84) is higher than that of the sector as a whole (-0.022).
P/BV vs Market: The company's P/BV (0.84) is lower than that of the market as a whole (1.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.48) is higher than that of the sector as a whole (0.8875).
P/S vs Market: The company's P/S indicator (1.48) is higher than that of the market as a whole (1.07).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1762) is lower than that of the sector as a whole (-372.7).
EV/Ebitda vs Market: The company's EV/Ebitda (-1762) is lower than that of the market as a whole (3.4).
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 -43.24% over the last 5 years.
Accelerating profitability: The return for the last year (20.69%) exceeds the average return for 5 years (-43.24%).
Profitability vs Sector: The return for the last year (20.69%) exceeds the return for the sector (-100.97%).
5.4. ROE
ROE vs Sector: The company's ROE (23.1%) is higher than that of the sector as a whole (3.36%).
ROE vs Market: The company's ROE (23.1%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (12.2%) is higher than that of the sector as a whole (8.18%).
ROA vs Market: The company's ROA (12.2%) is higher than that of the market as a whole (6.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.89%) is higher than that of the sector as a whole (3.18%).
ROIC vs Market: The company's ROIC (11.89%) is lower than that of the market as a whole (15.66%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
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.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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