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Company Analysis QIWI (КИВИ)
1. Summary
Advantages
- Price (222.4 ₽) is less than fair price (276.04 ₽)
- The stock's return over the last year (21%) is higher than the sector average (-47.93%).
Disadvantages
- Dividends (0%) are below the sector average (4.45%).
- Current debt level 3.25% has increased over 5 years from 2.31%.
- The company's current efficiency (ROE=25.3%) is lower than the sector average (ROE=41.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| QIWI (КИВИ) | Финансы | Index | |
|---|---|---|---|
| 7 days | -2.5% | -2.6% | -3.9% |
| 90 days | 11.2% | -4.4% | 0.4% |
| 1 year | 21% | -47.9% | 1.5% |
QIWI vs Sector: QIWI (КИВИ) has outperformed the "Финансы" sector by 68.93% over the past year.
QIWI vs Market: QIWI (КИВИ) has outperformed the market by 19.48% over the past year.
Stable price: QIWI 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: QIWI with weekly volatility of 0.4039% 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 (222.4 ₽) is lower than the fair price (276.04 ₽).
Price significantly below the fair price: The current price (222.4 ₽) is 24.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.84) is lower than that of the sector as a whole (13.05).
P/E vs Market: The company's P/E (0.84) is lower than that of the market as a whole (8.78).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.26) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (0.26) is lower than that of the market as a whole (1.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4) is lower than that of the sector as a whole (2.2).
P/S vs Market: The company's P/S indicator (0.4) 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 (-0.69) is higher than that of the sector as a whole (-42.5).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.69) is lower than that of the market as a whole (3.31).
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 18.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-96.76%).
5.4. ROE
ROE vs Sector: The company's ROE (25.3%) is lower than that of the sector as a whole (41.94%).
ROE vs Market: The company's ROE (25.3%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (14.3%) is higher than that of the sector as a whole (2.13%).
ROA vs Market: The company's ROA (14.3%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (39.3%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (39.3%) is higher than that of the market as a whole (15.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.45%.
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=0.29.
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 QIWI (КИВИ)
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