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Company Analysis Приморское морское пароходство
1. Summary
Advantages
- Price (0 ₽) is less than fair price (1.23 ₽)
Disadvantages
- Dividends (0%) are below the sector average (5.19%).
- The stock's return over the last year (-25%) is lower than the sector average (-5.17%).
- The company's current efficiency (ROE=-28.71%) is lower than the sector average (ROE=40.58%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Приморское морское пароходство | Транспорт | Index | |
|---|---|---|---|
| 7 days | 10.2% | -0.7% | -2.1% |
| 90 days | -27.7% | 2.8% | 3.9% |
| 1 year | -25% | -5.2% | 8.6% |
PRIM vs Sector: Приморское морское пароходство has significantly underperformed the "Транспорт" sector by -19.83% over the past year.
PRIM vs Market: Приморское морское пароходство has significantly underperformed the market by -33.59% over the past year.
Stable price: PRIM 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: PRIM with weekly volatility of -0.4808% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0 ₽) is lower than the fair price (1.23 ₽).
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (-1.2).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (9.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7) is lower than that of the sector as a whole (4.93).
P/BV vs Market: The company's P/BV (0.7) is lower than that of the market as a whole (1.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6) is higher than that of the sector as a whole (1.21).
P/S vs Market: The company's P/S indicator (6) is higher than that of the market as a whole (1.07).
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 (3.44).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (3.4).
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 -46.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-46.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-28.71%) is lower than that of the sector as a whole (40.58%).
ROE vs Market: The company's ROE (-28.71%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-23.39%) is lower than that of the sector as a whole (5.24%).
ROA vs Market: The company's ROA (-23.39%) is lower than that of the market as a whole (6.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-29.7%) is lower than that of the sector as a whole (18.35%).
ROIC vs Market: The company's ROIC (-29.7%) is lower than that of the market as a whole (15.66%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.19%.
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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