Company Analysis ЧЗПСН
1. Summary
Advantages
- The stock's return over the last year (-30.76%) is higher than the sector average (-44.12%).
- The company's current efficiency (ROE=18.88%) is higher than the sector average (ROE=-38.52%)
Disadvantages
- Price (3.82 ₽) is higher than fair price (2.31 ₽)
- Dividends (0%) are below the sector average (7.31%).
- Current debt level 10.9% has increased over 5 years from 10.06%.
2. Share price and performance
2.1. Share price
2.3. Market efficiency
ЧЗПСН | Металлургия Разное | Index | |
---|---|---|---|
7 days | -0.8% | 2.1% | 0.7% |
90 days | -9.3% | -18.1% | -14.8% |
1 year | -30.8% | -44.1% | -11.9% |
PRFN vs Sector: ЧЗПСН has outperformed the "Металлургия Разное" sector by 13.36% over the past year.
PRFN vs Market: ЧЗПСН has significantly underperformed the market by -18.84% over the past year.
Stable price: PRFN 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: PRFN with weekly volatility of -0.5915% 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 (3.82 ₽) is higher than the fair price (2.31 ₽).
Price is higher than fair: The current price (3.82 ₽) is 39.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.76) is higher than that of the sector as a whole (5.45).
P/E vs Market: The company's P/E (8.76) is higher than that of the market as a whole (8.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (1.82).
P/BV vs Market: The company's P/BV (1.55) is higher than that of the market as a whole (1.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2208) is higher than that of the sector as a whole (0.1937).
P/S vs Market: The company's P/S indicator (0.2208) is lower than that of the market as a whole (1.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.56) is higher than that of the sector as a whole (3.94).
EV/Ebitda vs Market: The company's EV/Ebitda (5.56) is higher than that of the market as a whole (-2.38).
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 398.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (398.17%).
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 (18.88%) is higher than that of the sector as a whole (-38.52%).
ROE vs Market: The company's ROE (18.88%) is higher than that of the market as a whole (13.17%).
5.5. ROA
ROA vs Sector: The company's ROA (7.17%) is higher than that of the sector as a whole (-4.34%).
ROA vs Market: The company's ROA (7.17%) is lower than that of the market as a whole (7.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.68%) is lower than that of the sector as a whole (6.04%).
ROIC vs Market: The company's ROIC (3.68%) 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 '7.31%.
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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