Company Analysis Ozon.ru
1. Summary
Advantages
- The stock's return over the last year (37.89%) is higher than the sector average (-22.96%).
- Current debt level 13.31% is below 100% and has decreased over 5 years from 15.44%.
- The company's current efficiency (ROE=59.72%) is higher than the sector average (ROE=31.77%)
Disadvantages
- Price (4188.5 ₽) is higher than fair price (4154.31 ₽)
- Dividends (0%) are below the sector average (5.41%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Ozon.ru | Ритейл | Index | |
---|---|---|---|
7 days | 10.2% | -2.6% | 5.3% |
90 days | 18.7% | -8.5% | -2.8% |
1 year | 37.9% | -23% | -6.7% |
OZON vs Sector: Ozon.ru has outperformed the "Ритейл" sector by 60.85% over the past year.
OZON vs Market: Ozon.ru has outperformed the market by 44.57% over the past year.
Stable price: OZON 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: OZON with weekly volatility of 0.7287% 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 (4188.5 ₽) is higher than the fair price (4154.31 ₽).
Price is higher than fair: The current price (4188.5 ₽) is 0.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-16.2) is lower than that of the sector as a whole (6.78).
P/E vs Market: The company's P/E (-16.2) is lower than that of the market as a whole (6.29).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-4.31) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (-4.31) is lower than that of the market as a whole (1.66).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9267) is higher than that of the sector as a whole (0.499).
P/S vs Market: The company's P/S indicator (0.9267) is higher than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.48) is higher than that of the sector as a whole (4.22).
EV/Ebitda vs Market: The company's EV/Ebitda (8.48) is higher than that of the market as a whole (1.27).
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 33.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.4%).
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 (59.72%) is higher than that of the sector as a whole (31.77%).
ROE vs Market: The company's ROE (59.72%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.7%) is lower than that of the sector as a whole (5.34%).
ROA vs Market: The company's ROA (-8.7%) is lower than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-46.19%) is lower than that of the sector as a whole (9.72%).
ROIC vs Market: The company's ROIC (-46.19%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.41%.
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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9. Stocks forum Ozon.ru
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