Company Analysis Ростелеком
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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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
📅 Недельные ключевые точки внимания:
21 июля
🔹 #CHMF — опубликует операционные и финансовые результаты за 1П 2025 по МСФО
🔹 #GMKN — расскажет о производственных итогах за первое полугодие
🔹 #LEAS — поделится операционными результатами за 6 месяцев
24 июля
🔹 #HYDR — операционные показатели за 1П
🔹 #RTKM #RTKMP — годовое собрание акционеров: финальные дивиденды 2,71₽ на обыкновенные и 6,25₽ на пре...
More
Стратегии автоследования - итоги недели
Стратегия Форвард (спекулятивная):
С начала недели увеличили позиции перед выступлением Трампа и оказались правы. После выступления индекс отскочил на 3% на вечерке. Геополитический фон ушел на задний план и в фокус внимания рынка вернулось грядущее заседание ЦБ, которое является основной идеей на рынке в июле....
More
📉 Обвал доходностей коротких ОФЗ
Буквально 15 июля написал короткий пост о том, что короткие ОФЗ заложили снижение ставки сразу на 3-4% в июле. С тех пор доходность самой кроткой ОФЗ26229 #SU26229RMFS3 упала еще аж на 1,3%, а доходности однолетних облигаций упали почти на 1% (табличку прикрепляю выше).
👆 Это иррациональные движения или просто инсайд - узнаем уже на следующей неделе....
More
All blogs ⇨