Ростелеком

MOEX
RTKM
Stock
Yield per half year: -3.51%
Dividend yield: 9.61%
Sector: Телеком

Company Analysis Ростелеком

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1. Summary

Advantages

  • Dividends (9.61%) are higher than the sector average (6.1%).
  • The stock's return over the last year (-9.57%) is higher than the sector average (-31.55%).
  • Current debt level 41.41% is below 100% and has decreased over 5 years from 42.3%.
  • The company's current efficiency (ROE=8.78%) is higher than the sector average (ROE=-248.94%)

Disadvantages

  • Price (65.65 ₽) is higher than fair price (18.37 ₽)

Similar companies

Центральный телеграф

МТС

Наука-Связь

МГТС

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Ростелеком Телеком Index
7 days 9.4% -1.6% 4%
90 days 16.8% -14.8% -1.5%
1 year -9.6% -31.6% -6.2%

RTKM vs Sector: Ростелеком has outperformed the "Телеком" sector by 21.98% over the past year.

RTKM vs Market: Ростелеком has underperformed the market marginally by -3.37% over the past year.

Stable price: RTKM 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: RTKM with weekly volatility of -0.1841% over the past year.

3. Summary of the report

3.1. General

P/E: 7.22
P/S: 0.2226

3.2. Revenue

EPS 7.33
ROE 8.78%
ROA 1.83%
ROIC 7.74%
Ebitda margin 36.79%

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 (65.65 ₽) is higher than the fair price (18.37 ₽).

Price is higher than fair: The current price (65.65 ₽) is 72% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (7.22) is higher than that of the sector as a whole (3.07).

P/E vs Market: The company's P/E (7.22) is higher than that of the market as a whole (6.46).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.6345) is higher than that of the sector as a whole (-7.11).

P/BV vs Market: The company's P/BV (0.6345) is lower than that of the market as a whole (1.33).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.2226) is lower than that of the sector as a whole (0.6963).

P/S vs Market: The company's P/S indicator (0.2226) is lower than that of the market as a whole (0.9633).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (2.44) is lower than that of the sector as a whole (3.09).

EV/Ebitda vs Market: The company's EV/Ebitda (2.44) is higher than that of the market as a whole (1.57).

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 0.6293% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.6293%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-44.22%).

5.4. ROE

ROE vs Sector: The company's ROE (8.78%) is higher than that of the sector as a whole (-248.94%).

ROE vs Market: The company's ROE (8.78%) is lower than that of the market as a whole (14.32%).

5.5. ROA

ROA vs Sector: The company's ROA (1.83%) is lower than that of the sector as a whole (6.08%).

ROA vs Market: The company's ROA (1.83%) is lower than that of the market as a whole (7.71%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (7.74%) is lower than that of the sector as a whole (10.45%).

ROIC vs Market: The company's ROIC (7.74%) is lower than that of the market as a whole (18.47%).

6. Finance

6.1. Assets and debt

Debt level: (41.41%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 42.3% to 41.41%.

Excess of debt: The debt is not covered by net income, percentage 2376.64%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 9.61% is higher than the average for the sector '6.1%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 9.61% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 9.61% 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 (116.03%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

8.3. Main owners

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9. Stocks forum Ростелеком

9.1. Stocks forum - Latest comments

17 hours ago
Сконвертировал префы в обычку. Понятно, что разный размер дивидендов, но почти 10% разницы в пользу префов, как-то слишком много.

16 july 20:48
манипуляции на инсайде - знают сколько набилось шорта....... имеют доступ к большим деньгам (без ограничений) ... ну и сами являются источниками инсайдерских новостей.... а так конечно должен болтаться от 30 до 50 даже для 6 р дивидендов... 😕

16 july 20:42
я вообще не понимаю почему он растет, особенно обычка с дивами в 2.7р - ей ценник 30ка по идее 🤦 выходит кто то так, перед отсечками сургута, транснефти и сбера, которые непременно обвалят рынок!

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9.3. Comments