Company Analysis ТГК-1
1. Summary
Advantages
- Price (0.0079 ₽) is less than fair price (0.012 ₽)
- 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 (1.62%).
- The stock's return over the last year (-14.26%) is lower than the sector average (14.49%).
- The company's current efficiency (ROE=5.07%) 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
| ТГК-1 | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | 1.1% | 2.7% | 3.3% |
| 90 days | 18.7% | 49.5% | 22.2% |
| 1 year | -14.3% | 14.5% | -1.8% |
TGKA vs Sector: ТГК-1 has significantly underperformed the "Э/Генерация" sector by -28.75% over the past year.
TGKA vs Market: ТГК-1 has significantly underperformed the market by -12.48% 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 -0.2742% 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 (0.0079 ₽) is lower than the fair price (0.012 ₽).
Price significantly below the fair price: The current price (0.0079 ₽) is 51.9% 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 (11.83).
P/E vs Market: The company's P/E (4.33) is lower than that of the market as a whole (8.95).
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 (0.4337).
P/BV vs Market: The company's P/BV (0.226) is lower than that of the market as a whole (2.57).
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 (0.4997).
P/S vs Market: The company's P/S indicator (0.4325) is lower than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.79) is higher than that of the sector as a whole (2.79).
EV/Ebitda vs Market: The company's EV/Ebitda (2.79) is higher than that of the market as a whole (-5.22).
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 (-57.69%).
5.4. ROE
ROE vs Sector: The company's ROE (5.07%) is lower than that of the sector as a whole (9.41%).
ROE vs Market: The company's ROE (5.07%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (3.58%) is lower than that of the sector as a whole (5.62%).
ROA vs Market: The company's ROA (3.58%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.12%) is lower than that of the sector as a whole (7.11%).
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 '1.62%.
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=0.57.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum ТГК-1
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
Российский рынок акций продемонстрировал волатильность: после утреннего снижения он попытался восстановиться, но снова оказался под давлением, переписав двухнедельный минимум с падением более чем на 2%. #MOEX
📉 Индекс МосБиржи днем показал попытку роста, однако этот импульс оказался краткосрочным. На вечерней сессии индекс вновь просел к достигнутым минимумам....
More
Привет 👋 Мой подписчик подкинул интересную идею для разбора энергетического сектора, если точнее бумаги ТГК-1 #TGKA , мол вот там цена находится на вкусных значениях. Так ли это попробуем разобраться в этом посте. А в среду постараюсь выложить обзор бумаги Россети....
More
Большинство электрогенерирующих компаний опубликовали операционные данные за 3кв24. Специально для вас я собрал сводную таблицу, чтобы было проще сопоставить эмитентов и найти тех, кто может приятно удивить после публикации финансовых результатов.
В летний период, по моей оценке, более релевантным для анализа является изменение отпуска электроэнергии....
More
All blogs ⇨
