Company Analysis РБК
1. Summary
Advantages
- Price (10.95 ₽) is less than fair price (14.35 ₽)
- The stock's return over the last year (25.26%) is higher than the sector average (24.55%).
- 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%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| РБК | Медиа | Index | |
|---|---|---|---|
| 7 days | -2.6% | -2.2% | 0.6% |
| 90 days | -18.6% | -5.7% | 6.5% |
| 1 year | 25.3% | 24.5% | -8.9% |
RBCM vs Sector: РБК has outperformed the "Медиа" sector by 0.7078% over the past year.
RBCM vs Market: РБК has outperformed the market by 34.11% 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 0.4857% 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 (10.95 ₽) is lower than the fair price (14.35 ₽).
Price significantly below the fair price: The current price (10.95 ₽) is 31.1% 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 (14.68).
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 (10.15).
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 (1.91).
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 (2.22).
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 (68.42%).
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 (17.61%).
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.
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9. Stocks forum РБК
9.1. Stocks forum - Latest comments
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