Company Analysis Ростелеком
1. Summary
Advantages
- Dividends (7.7%) are higher than the sector average (4.82%).
- The stock's return over the last year (-30.46%) is higher than the sector average (-48.24%).
- The company's current efficiency (ROE=15.5%) is higher than the sector average (ROE=-166.72%)
Disadvantages
- Price (56.54 ₽) is higher than fair price (27.62 ₽)
- Current debt level 50.24% has increased over 5 years from 32.33%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ростелеком | Телеком | Index | |
|---|---|---|---|
| 7 days | -10.3% | -22.9% | -4.8% |
| 90 days | -26.7% | -30.2% | -5.8% |
| 1 year | -30.5% | -48.2% | -20.5% |
RTKM vs Sector: Ростелеком has outperformed the "Телеком" sector by 17.78% over the past year.
RTKM vs Market: Ростелеком has significantly underperformed the market by -9.97% 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 -0.5858% 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 (56.54 ₽) is higher than the fair price (27.62 ₽).
Price is higher than fair: The current price (56.54 ₽) is 51.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.01) is higher than that of the sector as a whole (5.43).
P/E vs Market: The company's P/E (9.01) is lower than that of the market as a whole (14.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.41) is lower than that of the sector as a whole (63.96).
P/BV vs Market: The company's P/BV (7.41) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4379) is lower than that of the sector as a whole (1.07).
P/S vs Market: The company's P/S indicator (0.4379) is lower than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.66) is lower than that of the sector as a whole (3.5).
EV/Ebitda vs Market: The company's EV/Ebitda (2.66) is higher than that of the market as a whole (2.21).
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 26.56% over the last 5 years.
Earnings Slowdown: The last year's return (-0.0523%) is below the 5-year average return (26.56%).
Profitability vs Sector: The return for the last year (-0.0523%) exceeds the return for the sector (-42.89%).
5.4. ROE
ROE vs Sector: The company's ROE (15.5%) is higher than that of the sector as a whole (-166.72%).
ROE vs Market: The company's ROE (15.5%) is lower than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (2.77%) is lower than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (2.77%) is lower than that of the market as a whole (17.84%).
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 (16.34%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.7% is higher than the average for the sector '4.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.7% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 7.7% 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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.05.2024 | Ростелеком, ПАО Эмитент |
Purchase | 96.34 | 1 918 610 | 19 915 |
| 03.05.2024 | Ростелеком, ПАО Эмитент |
Purchase | 95.62 | 23 086 000 | 241 435 |
| 13.09.2021 | Осеевский Михаил Президент, член Совета директоров и председатель Правления |
Sale | 93.95 | 18 506 300 | 196 980 |
| 06.09.2021 | Меньшов Кирилл Алексеевич Старший Вице-Президент |
Sale | 94.9 | 34 271 200 | 361 130 |
| 05.07.2021 | Шумейко Анна Старший Вице-Президент, Член Правления |
Sale | 103.54 | 64 585 100 | 623 770 |
8.3. Main owners
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9. Stocks forum Ростелеком
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