Company Analysis Южуралзолото | ЮГК
1. Summary
Advantages
- Price (0.6294 ₽) is less than fair price (1.08 ₽)
Disadvantages
- Dividends (0%) are below the sector average (3.58%).
- The stock's return over the last year (-27.07%) is lower than the sector average (-15.53%).
- 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=270.06%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Южуралзолото | ЮГК | Драг.металлы | Index | |
|---|---|---|---|
| 7 days | -1.7% | -2.7% | 0.1% |
| 90 days | -17.8% | -16.2% | -12.7% |
| 1 year | -27.1% | -15.5% | -12.4% |
UGLD vs Sector: Южуралзолото | ЮГК has significantly underperformed the "Драг.металлы" sector by -11.54% over the past year.
UGLD vs Market: Южуралзолото | ЮГК has significantly underperformed the market by -14.67% 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 -0.5205% 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 (0.6294 ₽) is lower than the fair price (1.08 ₽).
Price significantly below the fair price: The current price (0.6294 ₽) is 71.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.4) is higher than that of the sector as a whole (13.02).
P/E vs Market: The company's P/E (14.4) is higher than that of the market as a whole (8.93).
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 (2.92).
P/BV vs Market: The company's P/BV (5.49) is higher than that of the market as a whole (1.53).
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 (1.18).
P/S vs Market: The company's P/S indicator (2.63) is higher than that of the market as a whole (1.15).
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 (4.38).
EV/Ebitda vs Market: The company's EV/Ebitda (6.85) is higher than that of the market as a whole (-2.27).
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.
Earnings Slowdown: The last year's return (-92.21%) is below the 5-year average return (-19.09%).
Profitability vs Sector: The return for the last year (-92.21%) is lower than the return for the sector (-2.7%).
5.4. ROE
ROE vs Sector: The company's ROE (2.11%) is lower than that of the sector as a whole (270.06%).
ROE vs Market: The company's ROE (2.11%) is lower than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5701%) is lower than that of the sector as a whole (7.73%).
ROA vs Market: The company's ROA (0.5701%) is lower than that of the market as a whole (7.34%).
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 '3.58%.
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.
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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
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