Company Analysis ТГК-14
1. Summary
Advantages
- Price (0.006 ₽) is less than fair price (0.0108 ₽)
- Dividends (17.5%) are higher than the sector average (1.15%).
- The company's current efficiency (ROE=24.8%) is higher than the sector average (ROE=5.18%)
Disadvantages
- The stock's return over the last year (-37.47%) is lower than the sector average (-13.39%).
- Current debt level 40.42% has increased over 5 years from 18.95%.
2. Share price and performance
2.1. Share price
2.3. Market efficiency
ТГК-14 | Э/Генерация | Index | |
---|---|---|---|
7 days | 4.7% | -2.1% | 5.4% |
90 days | -29.1% | -24.8% | -2.7% |
1 year | -37.5% | -13.4% | -6.6% |
TGKN vs Sector: ТГК-14 has significantly underperformed the "Э/Генерация" sector by -24.08% over the past year.
TGKN vs Market: ТГК-14 has significantly underperformed the market by -30.9% over the past year.
Stable price: TGKN 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: TGKN with weekly volatility of -0.7207% 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 (0.006 ₽) is lower than the fair price (0.0108 ₽).
Price significantly below the fair price: The current price (0.006 ₽) is 80% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.64) is higher than that of the sector as a whole (3.63).
P/E vs Market: The company's P/E (4.64) is lower than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.27) is higher than that of the sector as a whole (0.5579).
P/BV vs Market: The company's P/BV (1.27) 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 (0.42) is lower than that of the sector as a whole (0.5241).
P/S vs Market: The company's P/S indicator (0.42) 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 (3.71) is lower than that of the sector as a whole (4.63).
EV/Ebitda vs Market: The company's EV/Ebitda (3.71) 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 105.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (105.62%).
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 (24.8%) is higher than that of the sector as a whole (5.18%).
ROE vs Market: The company's ROE (24.8%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (7.4%) is higher than that of the sector as a whole (4.42%).
ROA vs Market: The company's ROA (7.4%) is lower than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.68%) is lower than that of the sector as a whole (8.86%).
ROIC vs Market: The company's ROIC (2.68%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 17.5% is higher than the average for the sector '1.15%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 17.5% has not been consistently paid over the past 7 years, DSI=0.43.
Weak dividend growth: The company's dividend yield 17.5% 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 (88%) are at a comfortable level.
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