Company Analysis ТГК-2
1. Summary
Advantages
- Price (0.0082 ₽) is less than fair price (0.0149 ₽)
- Current debt level 20.31% is below 100% and has decreased over 5 years from 24.91%.
Disadvantages
- Dividends (0%) are below the sector average (1.62%).
- The stock's return over the last year (-36.69%) is lower than the sector average (23.19%).
- The company's current efficiency (ROE=-53.05%) 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-2 | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | 0.9% | 11.3% | -2.5% |
| 90 days | 38.5% | 43.9% | 24.5% |
| 1 year | -36.7% | 23.2% | -2.6% |
TGKB vs Sector: ТГК-2 has significantly underperformed the "Э/Генерация" sector by -59.88% over the past year.
TGKB vs Market: ТГК-2 has significantly underperformed the market by -34.07% over the past year.
Stable price: TGKB 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: TGKB with weekly volatility of -0.7056% 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 (0.0082 ₽) is lower than the fair price (0.0149 ₽).
Price significantly below the fair price: The current price (0.0082 ₽) is 81.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-1.09) is lower than that of the sector as a whole (11.83).
P/E vs Market: The company's P/E (-1.09) is lower than that of the market as a whole (9.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5413) is higher than that of the sector as a whole (0.4337).
P/BV vs Market: The company's P/BV (0.5413) is lower than that of the market as a whole (10.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2127) is lower than that of the sector as a whole (0.4997).
P/S vs Market: The company's P/S indicator (0.2127) is lower than that of the market as a whole (1.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.26) is higher than that of the sector as a whole (2.79).
EV/Ebitda vs Market: The company's EV/Ebitda (3.26) is higher than that of the market as a whole (-5.17).
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 232.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (232.98%).
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 (-53.05%) is lower than that of the sector as a whole (9.41%).
ROE vs Market: The company's ROE (-53.05%) is lower than that of the market as a whole (67.91%).
5.5. ROA
ROA vs Sector: The company's ROA (-21.63%) is lower than that of the sector as a whole (5.62%).
ROA vs Market: The company's ROA (-21.63%) is lower than that of the market as a whole (17.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.12%) is lower than that of the sector as a whole (7.11%).
ROIC vs Market: The company's ROIC (2.12%) 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.
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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