Company Analysis Группа ПИК
1. Summary
Advantages
- The stock's return over the last year (-6.38%) is higher than the sector average (-34%).
Disadvantages
- Price (698 ₽) is higher than fair price (194.8 ₽)
- Dividends (0%) are below the sector average (1.14%).
- Current debt level 46.52% has increased over 5 years from 29.99%.
- The company's current efficiency (ROE=14.9%) is lower than the sector average (ROE=29.07%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Группа ПИК | Строители | Index | |
|---|---|---|---|
| 7 days | 11% | 9% | -1.3% |
| 90 days | 22.6% | 6.3% | 11.2% |
| 1 year | -6.4% | -34% | -9% |
PIKK vs Sector: Группа ПИК has outperformed the "Строители" sector by 27.62% over the past year.
PIKK vs Market: Группа ПИК has outperformed the market by 2.59% over the past year.
Stable price: PIKK 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: PIKK with weekly volatility of -0.1228% 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 (698 ₽) is higher than the fair price (194.8 ₽).
Price is higher than fair: The current price (698 ₽) is 72.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.54) is lower than that of the sector as a whole (17.13).
P/E vs Market: The company's P/E (11.54) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.75) is lower than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (1.75) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.03) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (1.03) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-19.98).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (2.22).
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 -7.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.87%).
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 (14.9%) is lower than that of the sector as a whole (29.07%).
ROE vs Market: The company's ROE (14.9%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (3.69%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (3.69%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (31.87%) is higher than that of the sector as a whole (9.83%).
ROIC vs Market: The company's ROIC (31.87%) is higher 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 '1.14%.
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=0.5.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.10.2023 | Элемент Проф АО Портфельный инвестор |
Purchase | 758.8 | 100 237 000 000 | 132 099 469 |
| 10.10.2023 | Центральная трастовая компания Доверительный управляющий ПИФ |
Sale | 758.8 | 100 237 000 000 | 132 099 469 |
| 27.09.2023 | ЛЕТИОСА ХОЛДИНГ ЛИМИТЕД (LETIOSA HOLDING LIMITED) Портфельный инвестор |
Sale | 755.8 | 99 840 800 000 | 132 099 469 |
| 27.09.2023 | СИРИДИКА ЛИМИТЕД (SIRIDICA LIMITED) Портфельный инвестор |
Sale | 755.8 | 99 840 800 000 | 132 099 469 |
8.3. Main owners
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9. Stocks forum Группа ПИК
9.1. Stocks forum - Latest comments
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