Company Analysis Сахалинэнерго
1. Summary
Advantages
- Price (3.96 ₽) is less than fair price (6.72 ₽)
Disadvantages
- Dividends (0%) are below the sector average (1.62%).
- The stock's return over the last year (-27.23%) is lower than the sector average (9.96%).
- Current debt level 19.59% has increased over 5 years from 9.82%.
- The company's current efficiency (ROE=-43.3%) is lower than the sector average (ROE=9.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Сахалинэнерго | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | -2% | 0.8% | -0.4% |
| 90 days | 26.4% | 47.8% | 30% |
| 1 year | -27.2% | 10% | -1.6% |
SLEN vs Sector: Сахалинэнерго has significantly underperformed the "Э/Генерация" sector by -37.19% over the past year.
SLEN vs Market: Сахалинэнерго has significantly underperformed the market by -25.66% over the past year.
Stable price: SLEN 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: SLEN with weekly volatility of -0.5237% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.96 ₽) is lower than the fair price (6.72 ₽).
Price significantly below the fair price: The current price (3.96 ₽) is 69.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.9173) is lower than that of the sector as a whole (11.83).
P/E vs Market: The company's P/E (-0.9173) is lower than that of the market as a whole (9.17).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3972) is lower than that of the sector as a whole (0.4337).
P/BV vs Market: The company's P/BV (0.3972) is lower than that of the market as a whole (6.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.393) is lower than that of the sector as a whole (0.4997).
P/S vs Market: The company's P/S indicator (0.393) is lower than that of the market as a whole (1.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.47) is lower than that of the sector as a whole (2.79).
EV/Ebitda vs Market: The company's EV/Ebitda (2.47) is higher than that of the market as a whole (-5.11).
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 22.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-76.4%).
5.4. ROE
ROE vs Sector: The company's ROE (-43.3%) is lower than that of the sector as a whole (9.41%).
ROE vs Market: The company's ROE (-43.3%) is lower than that of the market as a whole (1.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-16.48%) is lower than that of the sector as a whole (5.62%).
ROA vs Market: The company's ROA (-16.48%) is lower than that of the market as a whole (8.72%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.15%) is lower than that of the sector as a whole (7.11%).
ROIC vs Market: The company's ROIC (-4.15%) is lower than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.62%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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