Company Analysis ТРК
1. Summary
Advantages
- Dividends (2.89%) are higher than the sector average (2.23%).
- The stock's return over the last year (-23.68%) is higher than the sector average (-27.18%).
Disadvantages
- Price (0.522 ₽) is higher than fair price (0.269 ₽)
- Current debt level 1.2% has increased over 5 years from 0%.
- The company's current efficiency (ROE=9.7%) is lower than the sector average (ROE=482.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ТРК | Электросети | Index | |
|---|---|---|---|
| 7 days | -3.7% | -4.2% | -1.5% |
| 90 days | -25.2% | -18.1% | -11% |
| 1 year | -23.7% | -27.2% | -20.9% |
TORS vs Sector: ТРК has outperformed the "Электросети" sector by 3.49% over the past year.
TORS vs Market: ТРК has underperformed the market marginally by -2.75% over the past year.
Stable price: TORS 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: TORS with weekly volatility of -0.4555% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.522 ₽) is higher than the fair price (0.269 ₽).
Price is higher than fair: The current price (0.522 ₽) is 48.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.14) is higher than that of the sector as a whole (0.9157).
P/E vs Market: The company's P/E (9.14) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9165) is higher than that of the sector as a whole (-16.87).
P/BV vs Market: The company's P/BV (0.9165) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3807) is lower than that of the sector as a whole (0.7951).
P/S vs Market: The company's P/S indicator (0.3807) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.46) is higher than that of the sector as a whole (1.84).
EV/Ebitda vs Market: The company's EV/Ebitda (3.46) is higher than that of the market as a whole (2.22).
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 9.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.56%).
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 (9.7%) is lower than that of the sector as a whole (482.13%).
ROE vs Market: The company's ROE (9.7%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (7.19%) is higher than that of the sector as a whole (0.6245%).
ROA vs Market: The company's ROA (7.19%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.57%) is lower than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (-3.57%) is lower than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.89% is higher than the average for the sector '2.23%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 2.89% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 2.89% 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 (28%) are at a comfortable level.
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