MAX Chat
Company Analysis QIWI (КИВИ)
1. Summary
Advantages
- Price (213.6 ₽) is less than fair price (269.22 ₽)
- The stock's return over the last year (8.65%) is higher than the sector average (-12.62%).
- The company's current efficiency (ROE=25.3%) is higher than the sector average (ROE=17.39%)
Disadvantages
- Dividends (0%) are below the sector average (4.45%).
- Current debt level 3.25% has increased over 5 years from 2.31%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| QIWI (КИВИ) | Финансы | Index | |
|---|---|---|---|
| 7 days | 9% | -48.3% | 5.4% |
| 90 days | 21.5% | -7.1% | -2.7% |
| 1 year | 8.6% | -12.6% | -6.6% |
QIWI vs Sector: QIWI (КИВИ) has outperformed the "Финансы" sector by 21.26% over the past year.
QIWI vs Market: QIWI (КИВИ) has outperformed the market by 15.22% 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 0.1663% 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 (213.6 ₽) is lower than the fair price (269.22 ₽).
Price significantly below the fair price: The current price (213.6 ₽) is 26% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.78) is lower than that of the sector as a whole (5.95).
P/E vs Market: The company's P/E (0.78) is lower than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.25) is lower than that of the sector as a whole (1.21).
P/BV vs Market: The company's P/BV (0.25) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.38) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (0.38) is lower than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.74) is higher than that of the sector as a whole (-42.65).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.74) is lower than that of the market as a whole (1.27).
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%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (25.3%) is higher than that of the sector as a whole (17.39%).
ROE vs Market: The company's ROE (25.3%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (14.3%) is higher than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (14.3%) is higher than that of the market as a whole (7.66%).
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 (18.19%).
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum QIWI (КИВИ)
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
🏤 Мегановости 🗞 👉📰
1️⃣ В июне 2025 инфляция в России замедлилась до 9,4% в годовом выражении. За месяц цены выросли на 0,2%.
Морковь подорожала на 15,4%, свекла — на 7,9%, яблоки — на 6,9%.
Капуста подешевела на 17,2%, помидоры — на 11,4%, лук — на 6,7%.
Подорожал проезд в метро (+5,5%) и трамвае (+3,3%).
Снизились цены на экскурсии и зарубежный туризм, но отдых на Чёрном море подорожал на 9,1%....
More
Ястребиные заявления ЦБ вызвали распродажу на рынке. К чему готовиться инвестору
Банк России снизил ключевую ставку впервые за три года. Вот только снижение ставки оказалось «ястребиным». Вместо повода для роста — рынок получил набор ограничений и предупреждений. Что в моменте вызвало волну распродаж....
More
Ну что, по #QIWI увидели баланс оставшихся активов банка после ликвидации. Главный вопрос тут заключается в том, ценные бумаги на балансе, что это и на сколько они ликвидны. Надеюсь, это не перекрестное владение самой компанией 😂
Жаль, конечно, что послепраздничный день и внимательно за рынком не наблюдал. Можно было классно взять с утра под эту идею. Но пришлось добирать уже около лимитов....
More
All blogs ⇨
