Company Analysis Ростелеком
1. Summary
Advantages
- Dividends (9.64%) are higher than the sector average (6.11%).
Disadvantages
- Price (56.71 ₽) is higher than fair price (1.83 ₽)
- The stock's return over the last year (-22.75%) is lower than the sector average (-14.52%).
- Current debt level 43.62% has increased over 5 years from 42.3%.
- The company's current efficiency (ROE=0.9%) is lower than the sector average (ROE=14.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ростелеком | Телеком | Index | |
|---|---|---|---|
| 7 days | -1.7% | -5% | -3.2% |
| 90 days | -5.9% | -6.2% | -5% |
| 1 year | -22.7% | -14.5% | -8.1% |
RTKM vs Sector: Ростелеком has significantly underperformed the "Телеком" sector by -8.23% over the past year.
RTKM vs Market: Ростелеком has significantly underperformed the market by -14.65% 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 -0.4375% 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 (56.71 ₽) is higher than the fair price (1.83 ₽).
Price is higher than fair: The current price (56.71 ₽) is 96.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (100.8) is higher than that of the sector as a whole (34.94).
P/E vs Market: The company's P/E (100.8) is higher than that of the market as a whole (8.73).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (20.4) is higher than that of the sector as a whole (4.78).
P/BV vs Market: The company's P/BV (20.4) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.25) is lower than that of the sector as a whole (0.79).
P/S vs Market: The company's P/S indicator (0.25) is lower than that of the market as a whole (0.9871).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.52) is lower than that of the sector as a whole (3.1).
EV/Ebitda vs Market: The company's EV/Ebitda (2.52) is lower than that of the market as a whole (3.24).
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 -18.25% over the last 5 years.
Earnings Slowdown: The last year's return (-91.52%) is below the 5-year average return (-18.25%).
Profitability vs Sector: The return for the last year (-91.52%) is lower than the return for the sector (-90.06%).
5.4. ROE
ROE vs Sector: The company's ROE (0.9%) is lower than that of the sector as a whole (14.9%).
ROE vs Market: The company's ROE (0.9%) is lower than that of the market as a whole (28.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1%) is lower than that of the sector as a whole (4.75%).
ROA vs Market: The company's ROA (0.1%) is lower than that of the market as a whole (5.76%).
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 (16.22%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.64% is higher than the average for the sector '6.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.64% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.64% 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 (500%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Ростелеком
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
Почему сейчас время корпоративных облигаций и ОФЗ, а не акций
В условиях высоких процентных ставок, которые мы наблюдаем в последние годы, инвестиционная стратегия требует особого подхода. Многие инвесторы по-прежнему рассматривают фондовый рынок как основной источник дохода, но сегодня есть еще более надёжные и выгодные альтернативы ( в плане денежного потока) — корпоративные облигации и ОФЗ....
More
Что купить инвестору до конца 2025 года: 9️⃣ перспективных российских акций от «Атона» ЧАСТЬ 2️⃣
📌 #LKOH ЛУКОЙЛ. Целевая цена по акциям нефтяной компании составляет ₽9203 за бумагу, потенциал роста — около 49%. В «Атоне» выделяют ЛУКОЙЛ в секторе за счет хорошего корпоративного управления, по-прежнему сильного баланса без долговой нагрузки и одного из самых высоких дивидендов на российском рынке....
More
День Икс 29 сентября: покупать или ждать? Обзор ключевых уровней и рисков
Российский рынок на фоне пятничной распродажи продолжил нисходящее движении и на старте новой торговой недели, котировки в моменте опускались более чем на 1,5%.
Коррекция усилилась на сообщении о выступлении Владимира Путина, который должен был сделать важное заявление на совещании с членами Совбеза РФ....
More
All blogs ⇨
