Company Analysis РБК
1. Summary
Advantages
- Price (12.52 ₽) is less than fair price (21.31 ₽)
- Current debt level 266.67% has decreased over 5 years from 293.93%.
- The company's current efficiency (ROE=0.8699%) is higher than the sector average (ROE=0%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-26.81%) is lower than the sector average (0%).
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| РБК | Медиа | Index | |
|---|---|---|---|
| 7 days | -2.1% | -3.3% | -3.6% |
| 90 days | -17% | -18.4% | -14.2% |
| 1 year | -26.8% | 0% | -13.8% |
RBCM vs Sector: РБК has significantly underperformed the "Медиа" sector by -26.81% over the past year.
RBCM vs Market: РБК has significantly underperformed the market by -12.99% over the past year.
Stable price: RBCM 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: RBCM with weekly volatility of -0.5156% 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 (12.52 ₽) is lower than the fair price (21.31 ₽).
Price significantly below the fair price: The current price (12.52 ₽) is 70.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-58.83) is lower than that of the sector as a whole (0).
P/E vs Market: The company's P/E (-58.83) is lower than that of the market as a whole (8.93).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.4615) is lower than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (-0.4615) is lower than that of the market as a whole (1.53).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9523) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.9523) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.66) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (11.66) is higher than that of the market as a whole (-2.27).
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 -24.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.47%).
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 (0.8699%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0.8699%) is lower than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.84%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-1.84%) is lower than that of the market as a whole (7.34%).
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%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum РБК
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
🔍 РБК
📌 РБК — группа компаний, один из крупнейших мультимедийных холдингов России. Ведёт операционную деятельность в сегментах интернет, телевидения и прессы.
Тикер: #RBCM
Сектор: телекоммуникации
Уровень листинга: 3
Эмитент перестал публиковать МСФО. Есть только РСБУ.
🔸Мультипликаторы. Относительно сектора оценивать сложно, ибо у представителей преимущественно МСФО есть, а не РСБУ....
More
Слишком много поводов для коррекции. К чему готовиться инвестору
Начало торговой недели станет настоящим испытанием для российского фондового рынка. Сегодня в день начала СВО - Великобритания и страны ЕС планируют вести новые санкции, анонсируемые, как самые масштабные за последнее время....
More
Спасибо за лайки
Какие мысли у меня по юаню ?
#CRH5 чисто технически выглядит картина так: отработали паттерн дракон (утром давал пост- надеюсь вы успели на этом заработать 😉 себе на банку игры как минимум 😁)
Как вижу дальше
Отработанный дракон переходит в паттерн разворотный двойное дно 📈
И рост будет согласно картинке на высоту фигуры....
More
All blogs ⇨
