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Company Analysis Рязаньэнергосбыт РЭСК
1. Summary
Advantages
- Dividends (13.5%) are higher than the sector average (4.03%).
- The company's current efficiency (ROE=57.4%) is higher than the sector average (ROE=33.95%)
Disadvantages
- Price (29.62 ₽) is higher than fair price (13.3 ₽)
- The stock's return over the last year (0.2708%) is lower than the sector average (17.98%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Рязаньэнергосбыт РЭСК | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | 3.7% | 5.1% | 2.3% |
| 90 days | -11.3% | -8.9% | -2.8% |
| 1 year | 0.3% | 18% | -6.2% |
RZSB vs Sector: Рязаньэнергосбыт РЭСК has significantly underperformed the "Энергосбыт" sector by -17.71% over the past year.
RZSB vs Market: Рязаньэнергосбыт РЭСК has outperformed the market by 6.44% over the past year.
Stable price: RZSB 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: RZSB with weekly volatility of 0.0052% 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 (29.62 ₽) is higher than the fair price (13.3 ₽).
Price is higher than fair: The current price (29.62 ₽) is 55.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.7) is lower than that of the sector as a whole (9.58).
P/E vs Market: The company's P/E (6.7) is higher than that of the market as a whole (5.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.85) is higher than that of the sector as a whole (2.51).
P/BV vs Market: The company's P/BV (3.85) is higher 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 (0.45) is higher than that of the sector as a whole (0.3041).
P/S vs Market: The company's P/S indicator (0.45) is lower than that of the market as a whole (1.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.8) is lower than that of the sector as a whole (10.29).
EV/Ebitda vs Market: The company's EV/Ebitda (4.8) 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 34.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (57.4%) is higher than that of the sector as a whole (33.95%).
ROE vs Market: The company's ROE (57.4%) is higher than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (32.3%) is higher than that of the sector as a whole (11.2%).
ROA vs Market: The company's ROA (32.3%) is higher than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (48.34%) is higher than that of the sector as a whole (13.07%).
ROIC vs Market: The company's ROIC (48.34%) is higher 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 13.5% is higher than the average for the sector '4.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.5% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 13.5% 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 (90%) are at a comfortable level.
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