Company Analysis ТМК
1. Summary
Advantages
- Price (103.48 ₽) is less than fair price (611.29 ₽)
Disadvantages
- Dividends (7.31%) are below the sector average (7.31%).
- The stock's return over the last year (-55.38%) is lower than the sector average (-49.97%).
- Current debt level 55.51% has increased over 5 years from 52.34%.
- The company's current efficiency (ROE=4230.19%) is lower than the sector average (ROE=4230.19%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ТМК | Металлургия Разное | Index | |
|---|---|---|---|
| 7 days | -2% | -2.8% | 0.6% |
| 90 days | -6.2% | -5% | 6.5% |
| 1 year | -55.4% | -50% | -8.9% |
TRMK vs Sector: ТМК has significantly underperformed the "Металлургия Разное" sector by -5.41% over the past year.
TRMK vs Market: ТМК has significantly underperformed the market by -46.53% over the past year.
Stable price: TRMK 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: TRMK with weekly volatility of -1.06% 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 (103.48 ₽) is lower than the fair price (611.29 ₽).
Price significantly below the fair price: The current price (103.48 ₽) is 490.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.45) is higher than that of the sector as a whole (5.45).
P/E vs Market: The company's P/E (5.45) 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 (217.7) is higher than that of the sector as a whole (217.7).
P/BV vs Market: The company's P/BV (217.7) is higher 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 (0.3888) is higher than that of the sector as a whole (0.3888).
P/S vs Market: The company's P/S indicator (0.3888) 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 (1.85) is higher than that of the sector as a whole (1.85).
EV/Ebitda vs Market: The company's EV/Ebitda (1.85) is lower 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 11.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.94%).
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 (4230.19%) is lower than that of the sector as a whole (4230.19%).
ROE vs Market: The company's ROE (4230.19%) is higher than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (527.55%) is lower than that of the sector as a whole (527.55%).
ROA vs Market: The company's ROA (527.55%) is higher than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.04%) is lower than that of the sector as a whole (6.04%).
ROIC vs Market: The company's ROIC (6.04%) 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 7.31% is below the average for the sector '7.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.31% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.31% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.6015%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.10.2021 | TMK STEEL HOLDING LIMITED Д.А. Пумпянский является основным бенефициаром |
Sale | 94.04 | 4 857 800 000 | 51 656 767 |
| 07.12.2020 | TMK STEEL HOLDING LIMITED Д.А. Пумпянский является основным бенефициаром |
Purchase | 65.24 | 20 610 400 000 | 315 916 868 |
| 07.12.2020 | АО "Волжский трубный завод" Дочерняя организация |
Sale | 65.24 | 17 066 500 000 | 261 595 881 |
| 18.11.2020 | Каплунов А Член Совета директоров |
Sale | 61.36 | 4 247 340 | 69 220 |
| 13.08.2020 | АО "Волжский трубный завод" Дочерняя организация |
Purchase | 61 | 13 918 700 000 | 228 175 890 |
8.3. Main owners
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9. Stocks forum ТМК
9.1. Stocks forum - Latest comments
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