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Company Analysis ТГК-14
1. Summary
Advantages
- Price (0.0062 ₽) is less than fair price (0.0094 ₽)
- Dividends (21.57%) are higher than the sector average (1.15%).
- The company's current efficiency (ROE=23.2%) is higher than the sector average (ROE=3.83%)
Disadvantages
- The stock's return over the last year (-12.83%) is lower than the sector average (27.21%).
- Current debt level 63.53% has increased over 5 years from 18.95%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ТГК-14 | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | 3% | -5.9% | -3.4% |
| 90 days | 2.7% | 11.2% | 0.8% |
| 1 year | -12.8% | 27.2% | 1.4% |
TGKN vs Sector: ТГК-14 has significantly underperformed the "Э/Генерация" sector by -40.04% over the past year.
TGKN vs Market: ТГК-14 has significantly underperformed the market by -14.28% 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 -0.2468% 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 (0.0062 ₽) is lower than the fair price (0.0094 ₽).
Price significantly below the fair price: The current price (0.0062 ₽) is 51.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.45) is lower than that of the sector as a whole (6.57).
P/E vs Market: The company's P/E (5.45) is lower than that of the market as a whole (8.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is higher than that of the sector as a whole (0.5957).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (1.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4) is lower than that of the sector as a whole (0.5012).
P/S vs Market: The company's P/S indicator (0.4) is lower than that of the market as a whole (1.07).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.07) is higher than that of the sector as a whole (-4.42).
EV/Ebitda vs Market: The company's EV/Ebitda (5.07) is higher than that of the market as a whole (3.31).
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 88.49% over the last 5 years.
Earnings Slowdown: The last year's return (-13.67%) is below the 5-year average return (88.49%).
Profitability vs Sector: The return for the last year (-13.67%) exceeds the return for the sector (-19.57%).
5.4. ROE
ROE vs Sector: The company's ROE (23.2%) is higher than that of the sector as a whole (3.83%).
ROE vs Market: The company's ROE (23.2%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (4.3%) is higher than that of the sector as a whole (3.9%).
ROA vs Market: The company's ROA (4.3%) is lower than that of the market as a whole (6.44%).
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 (15.72%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 21.57% is higher than the average for the sector '1.15%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 21.57% has not been consistently paid over the past 7 years, DSI=0.43.
Weak dividend growth: The company's dividend yield 21.57% 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 (61%) are at a comfortable level.
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