Company Analysis Ozon.ru
1. Summary
Advantages
- The stock's return over the last year (25.55%) is higher than the sector average (2.73%).
- Current debt level 0% is below 100% and has decreased over 5 years from 15.44%.
Disadvantages
- Price (4196.5 ₽) is higher than fair price (4051.21 ₽)
- Dividends (0%) are below the sector average (11.43%).
- The company's current efficiency (ROE=0%) 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
| Ozon.ru | Ритейл | Index | |
|---|---|---|---|
| 7 days | 7.2% | 4.6% | 2.1% |
| 90 days | 41.4% | 28.1% | 33.5% |
| 1 year | 25.5% | 2.7% | 2.1% |
OZON vs Sector: Ozon.ru has outperformed the "Ритейл" sector by 22.82% over the past year.
OZON vs Market: Ozon.ru has outperformed the market by 23.42% 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 0.4913% 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 (4196.5 ₽) is higher than the fair price (4051.21 ₽).
Price is higher than fair: The current price (4196.5 ₽) is 3.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-13) is lower than that of the sector as a whole (6.71).
P/E vs Market: The company's P/E (-13) is lower than that of the market as a whole (9.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (-17.95).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (10.07).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.91) is higher than that of the sector as a whole (0.6848).
P/S vs Market: The company's P/S indicator (1.91) is higher than that of the market as a whole (1.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (156.13) is higher than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (156.13) is higher than that of the market as a whole (-5.17).
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 39.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.76%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (204.63%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (6.38%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (67.91%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (17.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-46.19%) is lower than that of the sector as a whole (11.7%).
ROIC vs Market: The company's ROIC (-46.19%) 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 '11.43%.
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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