Company Analysis ТНС энерго Ростов-на-Дону
1. Summary
Advantages
- Dividends (3.73%) are higher than the sector average (1.07%).
- Current debt level 9.33% is below 100% and has decreased over 5 years from 57.42%.
- The company's current efficiency (ROE=50.66%) is higher than the sector average (ROE=9.94%)
Disadvantages
- Price (1.98 ₽) is higher than fair price (0.4294 ₽)
- The stock's return over the last year (-48.43%) is lower than the sector average (38.41%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ТНС энерго Ростов-на-Дону | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | -9.2% | 4.3% | -5% |
| 90 days | -36.2% | 19.1% | -10.9% |
| 1 year | -48.4% | 38.4% | -19% |
RTSB vs Sector: ТНС энерго Ростов-на-Дону has significantly underperformed the "Энергосбыт" sector by -86.85% over the past year.
RTSB vs Market: ТНС энерго Ростов-на-Дону has significantly underperformed the market by -29.4% over the past year.
Stable price: RTSB 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: RTSB with weekly volatility of -0.9314% 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 (1.98 ₽) is higher than the fair price (0.4294 ₽).
Price is higher than fair: The current price (1.98 ₽) is 78.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.67) is higher than that of the sector as a whole (12.12).
P/E vs Market: The company's P/E (30.67) is higher than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.82) is lower than that of the sector as a whole (70.88).
P/BV vs Market: The company's P/BV (15.82) is higher than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.31) is higher than that of the sector as a whole (0.6954).
P/S vs Market: The company's P/S indicator (1.31) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.84) is higher than that of the sector as a whole (9.25).
EV/Ebitda vs Market: The company's EV/Ebitda (24.84) is higher than that of the market as a whole (2.22).
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 10.58% over the last 5 years.
Earnings Slowdown: The last year's return (-50.22%) is below the 5-year average return (10.58%).
Profitability vs Sector: The return for the last year (-50.22%) is lower than the return for the sector (-2.3%).
5.4. ROE
ROE vs Sector: The company's ROE (50.66%) is higher than that of the sector as a whole (9.94%).
ROE vs Market: The company's ROE (50.66%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (13.42%) is higher than that of the sector as a whole (8.68%).
ROA vs Market: The company's ROA (13.42%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.65%).
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
High yield: The dividend yield of the company 3.73% is higher than the average for the sector '1.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.73% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.73% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26%) are at a comfortable level.
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