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Company Analysis ТГК-2
1. Summary
Advantages
- Price (0.0064 ₽) is less than fair price (0.008 ₽)
Disadvantages
- Dividends (0%) are below the sector average (1.15%).
- The stock's return over the last year (-25.07%) is lower than the sector average (-13.39%).
- Current debt level 28.12% has increased over 5 years from 24.91%.
- The company's current efficiency (ROE=-23.25%) is lower than the sector average (ROE=5.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ТГК-2 | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | 9.4% | -2.1% | 5.4% |
| 90 days | -4.1% | -24.8% | -2.7% |
| 1 year | -25.1% | -13.4% | -6.6% |
TGKB vs Sector: ТГК-2 has significantly underperformed the "Э/Генерация" sector by -11.68% over the past year.
TGKB vs Market: ТГК-2 has significantly underperformed the market by -18.5% 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 -0.4822% 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 (0.0064 ₽) is lower than the fair price (0.008 ₽).
Price significantly below the fair price: The current price (0.0064 ₽) is 25% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-2.64) is lower than that of the sector as a whole (3.63).
P/E vs Market: The company's P/E (-2.64) is lower than that of the market as a whole (6.29).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is higher than that of the sector as a whole (0.5579).
P/BV vs Market: The company's P/BV (1.09) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1604) is lower than that of the sector as a whole (0.5241).
P/S vs Market: The company's P/S indicator (0.1604) is lower than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.85) is higher than that of the sector as a whole (4.63).
EV/Ebitda vs Market: The company's EV/Ebitda (17.85) is higher than that of the market as a whole (1.27).
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 33.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.67%).
5.4. ROE
ROE vs Sector: The company's ROE (-23.25%) is lower than that of the sector as a whole (5.18%).
ROE vs Market: The company's ROE (-23.25%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.04%) is lower than that of the sector as a whole (4.42%).
ROA vs Market: The company's ROA (-6.04%) is lower than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.12%) is lower than that of the sector as a whole (8.86%).
ROIC vs Market: The company's ROIC (2.12%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.15%.
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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