Company Analysis Группа ПИК
1. Summary
Advantages
- The stock's return over the last year (3.22%) is higher than the sector average (-34.77%).
- The company's current efficiency (ROE=14.7%) is higher than the sector average (ROE=1.87%)
Disadvantages
- Price (659.9 ₽) is higher than fair price (194.95 ₽)
- Dividends (0%) are below the sector average (1.68%).
- Current debt level 42.6% has increased over 5 years from 29.99%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Группа ПИК | Строители | Index | |
---|---|---|---|
7 days | 6.9% | -45% | 5.4% |
90 days | 32.9% | -45.6% | -2.7% |
1 year | 3.2% | -34.8% | -6.6% |
PIKK vs Sector: Группа ПИК has outperformed the "Строители" sector by 37.99% over the past year.
PIKK vs Market: Группа ПИК has outperformed the market by 9.8% 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 0.062% 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 (659.9 ₽) is higher than the fair price (194.95 ₽).
Price is higher than fair: The current price (659.9 ₽) is 70.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.79) is lower than that of the sector as a whole (73.76).
P/E vs Market: The company's P/E (7.79) is higher than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.16) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (1.16) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.65) is lower than that of the sector as a whole (2.08).
P/S vs Market: The company's P/S indicator (0.65) is lower 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 (3.22) is lower than that of the sector as a whole (9.48).
EV/Ebitda vs Market: The company's EV/Ebitda (3.22) 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: Negative and has fallen by -7.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.45%).
5.4. ROE
ROE vs Sector: The company's ROE (14.7%) is higher than that of the sector as a whole (1.87%).
ROE vs Market: The company's ROE (14.7%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (3.7%) is higher than that of the sector as a whole (-1.39%).
ROA vs Market: The company's ROA (3.7%) is lower than that of the market as a whole (7.66%).
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 (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 '1.68%.
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=0.36.
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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