Company Analysis Пермэнергосбыт
1. Summary
Advantages
- Dividends (11.57%) are higher than the sector average (1.07%).
- The company's current efficiency (ROE=45.76%) is higher than the sector average (ROE=9.94%)
Disadvantages
- Price (251.3 ₽) is higher than fair price (125.49 ₽)
- The stock's return over the last year (7.03%) is lower than the sector average (49.43%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Пермэнергосбыт | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | -1.1% | 6.5% | -2.9% |
| 90 days | -6.2% | 27.4% | 15.8% |
| 1 year | 7% | 49.4% | -4.5% |
PMSB vs Sector: Пермэнергосбыт has significantly underperformed the "Энергосбыт" sector by -42.4% over the past year.
PMSB vs Market: Пермэнергосбыт has outperformed the market by 11.5% over the past year.
Stable price: PMSB 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: PMSB with weekly volatility of 0.1351% 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 (251.3 ₽) is higher than the fair price (125.49 ₽).
Price is higher than fair: The current price (251.3 ₽) is 50.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.3) is lower than that of the sector as a whole (12.12).
P/E vs Market: The company's P/E (7.3) is lower than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.51) is lower than that of the sector as a whole (70.88).
P/BV vs Market: The company's P/BV (3.51) is higher than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2047) is lower than that of the sector as a whole (0.6954).
P/S vs Market: The company's P/S indicator (0.2047) is lower than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (9.25).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-5.22).
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 16.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.59%).
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 (45.76%) is higher than that of the sector as a whole (9.94%).
ROE vs Market: The company's ROE (45.76%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (18.83%) is higher than that of the sector as a whole (8.68%).
ROA vs Market: The company's ROA (18.83%) is higher than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (41.28%) is higher than that of the sector as a whole (10.65%).
ROIC vs Market: The company's ROIC (41.28%) is higher than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.57% is higher than the average for the sector '1.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.57% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 11.57% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (100%) are at an uncomfortable level.
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