Company Analysis ТГК-1
1. Summary
Advantages
- Price (0.0069 ₽) is less than fair price (0.0106 ₽)
- Current debt level 8.25% is below 100% and has decreased over 5 years from 10.7%.
Disadvantages
- Dividends (0%) are below the sector average (1.56%).
- The stock's return over the last year (-15.2%) is lower than the sector average (-11.36%).
- The company's current efficiency (ROE=5.07%) is lower than the sector average (ROE=6.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ТГК-1 | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | 1.6% | -3.4% | 0.1% |
| 90 days | -12.7% | -19.9% | -12.7% |
| 1 year | -15.2% | -11.4% | -12.4% |
TGKA vs Sector: ТГК-1 has slightly underperformed the "Э/Генерация" sector by -3.84% over the past year.
TGKA vs Market: ТГК-1 has underperformed the market marginally by -2.8% over the past year.
Stable price: TGKA 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: TGKA with weekly volatility of -0.2922% 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 (0.0069 ₽) is lower than the fair price (0.0106 ₽).
Price significantly below the fair price: The current price (0.0069 ₽) is 53.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.33) is lower than that of the sector as a whole (6.27).
P/E vs Market: The company's P/E (4.33) is lower 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 (0.226) is lower than that of the sector as a whole (0.5611).
P/BV vs Market: The company's P/BV (0.226) is lower 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 (0.4325) is lower than that of the sector as a whole (0.5262).
P/S vs Market: The company's P/S indicator (0.4325) 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 (2.79) is lower than that of the sector as a whole (4.86).
EV/Ebitda vs Market: The company's EV/Ebitda (2.79) 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: Negative and has fallen by -2.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-27.02%).
5.4. ROE
ROE vs Sector: The company's ROE (5.07%) is lower than that of the sector as a whole (6.32%).
ROE vs Market: The company's ROE (5.07%) is lower than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (3.58%) is lower than that of the sector as a whole (4.68%).
ROA vs Market: The company's ROA (3.58%) is lower than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.12%) is lower than that of the sector as a whole (8.45%).
ROIC vs Market: The company's ROIC (6.12%) 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 '1.56%.
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=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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