Company Analysis Южуралзолото | ЮГК
1. Summary
Advantages
- Price (0.7168 ₽) is less than fair price (1.21 ₽)
Disadvantages
- Dividends (0%) are below the sector average (2.79%).
- The stock's return over the last year (-23.82%) is lower than the sector average (18.86%).
- Current debt level 28.02% has increased over 5 years from 17.26%.
- The company's current efficiency (ROE=2.11%) is lower than the sector average (ROE=19.5%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Южуралзолото | ЮГК | Драг.металлы | Index | |
|---|---|---|---|
| 7 days | -5.5% | -0.8% | -3.2% |
| 90 days | -1.8% | 2.2% | 13.1% |
| 1 year | -23.8% | 18.9% | -7.3% |
UGLD vs Sector: Южуралзолото | ЮГК has significantly underperformed the "Драг.металлы" sector by -42.67% over the past year.
UGLD vs Market: Южуралзолото | ЮГК has significantly underperformed the market by -16.57% over the past year.
Stable price: UGLD 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: UGLD with weekly volatility of -0.458% 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 (0.7168 ₽) is lower than the fair price (1.21 ₽).
Price significantly below the fair price: The current price (0.7168 ₽) is 68.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.4) is lower than that of the sector as a whole (15.46).
P/E vs Market: The company's P/E (14.4) is higher than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.49) is higher than that of the sector as a whole (-4.6).
P/BV vs Market: The company's P/BV (5.49) is higher than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.63) is higher than that of the sector as a whole (2.12).
P/S vs Market: The company's P/S indicator (2.63) is higher than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.85) is higher than that of the sector as a whole (6.53).
EV/Ebitda vs Market: The company's EV/Ebitda (6.85) is higher than that of the market as a whole (-5.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-84.31%).
5.4. ROE
ROE vs Sector: The company's ROE (2.11%) is lower than that of the sector as a whole (19.5%).
ROE vs Market: The company's ROE (2.11%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5701%) is lower than that of the sector as a whole (4.1%).
ROA vs Market: The company's ROA (0.5701%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (28.15%).
ROIC vs Market: The company's ROIC (0%) 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 0% is below the average for the sector '2.79%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Южуралзолото | ЮГК
9.1. Stocks forum - Latest comments
Доброго Вечера всем кто заработал на ЮГК!
Но нельзя вечно сидеть сиднями и чего то ждать, и сегодня увидев супер волатильность после обеда я решил отвалить со своим куском.
Прилагаю графики моих прогноз по сей бумаге. В целом согласен с истинной ценой на PORTI для ЮГК. Именно туда должна последовать коррекция далее.
https://t.me/alexmanval/4483
9.2. Latest Blogs
Рынок на распутье, куда качнется маятник? К чему готовиться инвестору
В отсутствии значимых новостей рынок замер в ожидании решения властей России относительно временного перемирия. На переговорах в Саудовской Аравии во вторник между Украиной и США был согласован месячный перерыв в боевых действиях.
Россия и США провели вчера телефонные переговоры по вопросу урегулирования конфликта на Украине....
More
Полюс и ЮГК: обновляем таргеты для акций золотодобытчиков
В текущем году стоимость золота показывает более сильную динамику, чем мы ожидали. С начала 2025-го цена на драгоценный металл подскочила на 11% и находится выше $2 900/унция. Это вкупе с сохранением высокого спроса со стороны центробанков и ETF может привести к тому, что стоимость золота превысит $3 000/унция в этом году....
More
Чем запомнилась прошлая неделя: коррекция рубля и снижение индекса Мосбиржи
Макро
Россия
РУБЛЬ
Укрепление рубля в первой половине недели сменилось умеренной коррекцией к ее завершению.
Биржевой курс рубля к юаню опускался до 11,6 руб./юань и завершил неделю около 12,1 руб./юань.
Официальный курс, установленный ЦБ, опускался ниже 86 руб./доллар, а к концу недели восстановился до 88 руб./доллар....
More
All blogs ⇨
