MOEX: RKKE - Энергия РКК

Yield per half year: +9.62%
Dividend yield: 0.00%
Sector: High Tech

Company Analysis Энергия РКК

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1. Summary

Advantages

  • The stock's return over the last year (-11.91%) is higher than the sector average (-14.56%).

Disadvantages

  • Price (21300 ₽) is higher than fair price (375.01 ₽)
  • Dividends (0%) are below the sector average (4.07%).
  • Current debt level 24.73% has increased over 5 years from 23.38%.
  • The company's current efficiency (ROE=-11.81%) is lower than the sector average (ROE=40.33%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Энергия РКК High Tech Index
7 days -0.8% -2.2% -2.7%
90 days 48.7% 20.8% 25.6%
1 year -11.9% -14.6% -5.3%

RKKE vs Sector: Энергия РКК has outperformed the "High Tech" sector by 2.65% over the past year.

RKKE vs Market: Энергия РКК has significantly underperformed the market by -6.61% over the past year.

Stable price: RKKE 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: RKKE with weekly volatility of -0.2291% over the past year.

3. Summary of the report

3.1. General

P/E: 111.73
P/S: 0.8153

3.2. Revenue

EPS 198.51
ROE -11.81%
ROA 0.3691%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (21300 ₽) is higher than the fair price (375.01 ₽).

Price is higher than fair: The current price (21300 ₽) is 98.2% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (111.73) is higher than that of the sector as a whole (29.59).

P/E vs Market: The company's P/E (111.73) is higher than that of the market as a whole (8.98).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-10.73) is lower than that of the sector as a whole (18.61).

P/BV vs Market: The company's P/BV (-10.73) is lower than that of the market as a whole (2.58).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.8153) is lower than that of the sector as a whole (4.99).

P/S vs Market: The company's P/S indicator (0.8153) is lower than that of the market as a whole (1.59).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (16.37).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-5.19).

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 -21.27% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.27%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-98.86%).

5.4. ROE

ROE vs Sector: The company's ROE (-11.81%) is lower than that of the sector as a whole (40.33%).

ROE vs Market: The company's ROE (-11.81%) is lower than that of the market as a whole (-4.31%).

5.5. ROA

ROA vs Sector: The company's ROA (0.3691%) is lower than that of the sector as a whole (18.75%).

ROA vs Market: The company's ROA (0.3691%) is lower than that of the market as a whole (8.82%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-1.26%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.32%).

6. Finance

6.1. Assets and debt

Debt level: (24.73%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 23.38% to 24.73%.

Excess of debt: The debt is not covered by net income, percentage 6699.45%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '4.07%.

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=0.36.

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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