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Company Analysis Таттелеком
1. Summary
Advantages
- The stock's return over the last year (-15.66%) is higher than the sector average (-31.95%).
- Current debt level 0.43% is below 100% and has decreased over 5 years from 18.18%.
- The company's current efficiency (ROE=16.1%) is higher than the sector average (ROE=-248.94%)
Disadvantages
- Price (0.6115 ₽) is higher than fair price (0.2841 ₽)
- Dividends (6.1%) are below the sector average (6.1%).
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Таттелеком | Телеком | Index | |
|---|---|---|---|
| 7 days | 1.4% | 1.9% | 2.5% |
| 90 days | -8.7% | -9.5% | -1.6% |
| 1 year | -15.7% | -31.9% | -6.6% |
TTLK vs Sector: Таттелеком has outperformed the "Телеком" sector by 16.29% over the past year.
TTLK vs Market: Таттелеком has significantly underperformed the market by -9.08% over the past year.
Stable price: TTLK 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: TTLK with weekly volatility of -0.3011% 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 (0.6115 ₽) is higher than the fair price (0.2841 ₽).
Price is higher than fair: The current price (0.6115 ₽) is 53.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.75) is higher than that of the sector as a whole (3.07).
P/E vs Market: The company's P/E (5.75) is higher than that of the market as a whole (5.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.96) is higher than that of the sector as a whole (-7.11).
P/BV vs Market: The company's P/BV (0.96) is lower than that of the market as a whole (1.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.11) is higher than that of the sector as a whole (0.6963).
P/S vs Market: The company's P/S indicator (1.11) is higher than that of the market as a whole (1.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.27) is lower than that of the sector as a whole (3.09).
EV/Ebitda vs Market: The company's EV/Ebitda (2.27) is higher than that of the market as a whole (1.57).
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 4.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-44.22%).
5.4. ROE
ROE vs Sector: The company's ROE (16.1%) is higher than that of the sector as a whole (-248.94%).
ROE vs Market: The company's ROE (16.1%) is higher than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (12.8%) is higher than that of the sector as a whole (6.08%).
ROA vs Market: The company's ROA (12.8%) is higher than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26.24%) is higher than that of the sector as a whole (10.45%).
ROIC vs Market: The company's ROIC (26.24%) is higher than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.1% is below the average for the sector '6.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.1% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.1% 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 (35%) are at a comfortable level.
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