Company Analysis ТНС энерго Ростов-на-Дону
1. Summary
Advantages
- Dividends (3.73%) are higher than the sector average (1.07%).
- Current debt level 7.14% is below 100% and has decreased over 5 years from 56.15%.
Disadvantages
- Price (2.7 ₽) is higher than fair price (0.4831 ₽)
- The stock's return over the last year (-8.78%) is lower than the sector average (12.74%).
- The company's current efficiency (ROE=27.41%) is lower than the sector average (ROE=35.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ТНС энерго Ростов-на-Дону | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | -0.7% | 1.2% | 0.7% |
| 90 days | -3.2% | -3% | -14.8% |
| 1 year | -8.8% | 12.7% | -11.9% |
RTSB vs Sector: ТНС энерго Ростов-на-Дону has significantly underperformed the "Энергосбыт" sector by -21.53% over the past year.
RTSB vs Market: ТНС энерго Ростов-на-Дону has outperformed the market by 3.14% 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 -0.1689% 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 (2.7 ₽) is higher than the fair price (0.4831 ₽).
Price is higher than fair: The current price (2.7 ₽) is 82.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.05) is higher than that of the sector as a whole (15.42).
P/E vs Market: The company's P/E (17.05) is higher than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.38) is higher than that of the sector as a whole (3.07).
P/BV vs Market: The company's P/BV (5.38) is higher than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3126) is lower than that of the sector as a whole (0.3222).
P/S vs Market: The company's P/S indicator (0.3126) is lower than that of the market as a whole (1.15).
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 (14.39).
EV/Ebitda vs Market: The company's EV/Ebitda (24.84) is higher than that of the market as a whole (-2.27).
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 86.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (86.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (448.31%).
5.4. ROE
ROE vs Sector: The company's ROE (27.41%) is lower than that of the sector as a whole (35.55%).
ROE vs Market: The company's ROE (27.41%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (10.1%) is higher than that of the sector as a whole (8.71%).
ROA vs Market: The company's ROA (10.1%) is higher than that of the market as a whole (7.34%).
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
Unstable dividends: The company's dividend yield 3.73% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 3.73% 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 (80.98%) are at a comfortable level.
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