Company Analysis Энергия РКК
1. Summary
Advantages
- The stock's return over the last year (-11.06%) is higher than the sector average (-14.56%).
Disadvantages
- Price (21310 ₽) is higher than fair price (375.01 ₽)
- Dividends (0%) are below the sector average (4.13%).
- 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%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Энергия РКК | High Tech | Index | |
|---|---|---|---|
| 7 days | 1.4% | -2.2% | -0.1% |
| 90 days | 54.2% | 20.8% | 30.7% |
| 1 year | -11.1% | -14.6% | -3.1% |
RKKE vs Sector: Энергия РКК has outperformed the "High Tech" sector by 3.5% over the past year.
RKKE vs Market: Энергия РКК has significantly underperformed the market by -7.95% 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 -0.2127% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21310 ₽) is higher than the fair price (375.01 ₽).
Price is higher than fair: The current price (21310 ₽) 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%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.13%.
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.
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