Company Analysis ПРОМОМЕД ДМ
1. Summary
Disadvantages
- Price (398 ₽) is higher than fair price (263.94 ₽)
- Dividends (0%) are below the sector average (0.217%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
- Current debt level 48.96% has increased over 5 years from 0%.
- The company's current efficiency (ROE=20.9%) is lower than the sector average (ROE=24.35%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ПРОМОМЕД ДМ | Фармацевтика | Index | |
|---|---|---|---|
| 7 days | 7.1% | -4.5% | 3.3% |
| 90 days | 4.2% | 9.7% | -1.6% |
| 1 year | 0% | 0% | -18.4% |
PRMD vs Sector: ПРОМОМЕД ДМ has slightly underperformed the "Фармацевтика" sector by 0% over the past year.
PRMD vs Market: ПРОМОМЕД ДМ has outperformed the market by 18.37% over the past year.
Stable price: PRMD 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: PRMD with weekly volatility of 0% 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 (398 ₽) is higher than the fair price (263.94 ₽).
Price is higher than fair: The current price (398 ₽) is 33.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30) is higher than that of the sector as a whole (18.1).
P/E vs Market: The company's P/E (30) is higher than that of the market as a whole (8.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.1) is higher than that of the sector as a whole (6.67).
P/BV vs Market: The company's P/BV (11.1) is higher than that of the market as a whole (2.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.39) is higher than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (4.39) is higher than that of the market as a whole (1.55).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.1) is higher than that of the sector as a whole (7.82).
EV/Ebitda vs Market: The company's EV/Ebitda (11.1) is higher than that of the market as a whole (-5.27).
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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
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 (20.9%) is lower than that of the sector as a whole (24.35%).
ROE vs Market: The company's ROE (20.9%) is higher than that of the market as a whole (7.52%).
5.5. ROA
ROA vs Sector: The company's ROA (6.5%) is lower than that of the sector as a whole (11.35%).
ROA vs Market: The company's ROA (6.5%) is lower than that of the market as a whole (9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) 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 '0.217%.
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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9. Stocks forum ПРОМОМЕД ДМ
9.1. Stocks forum - Latest comments
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