Company Analysis Южный Кузбасс
1. Summary
Advantages
- The stock's return over the last year (-31.35%) is higher than the sector average (-33.84%).
- Current debt level 90.47% is below 100% and has decreased over 5 years from 104.85%.
Disadvantages
- Price (1038 ₽) is higher than fair price (91.28 ₽)
- Dividends (0%) are below the sector average (3.09%).
- The company's current efficiency (ROE=-18.71%) is lower than the sector average (ROE=2.81%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Южный Кузбасс | Горнодобывающие | Index | |
|---|---|---|---|
| 7 days | -1.1% | -6.9% | -2% |
| 90 days | -14.5% | -14.9% | -7.2% |
| 1 year | -31.3% | -33.8% | -17.4% |
UKUZ vs Sector: Южный Кузбасс has outperformed the "Горнодобывающие" sector by 2.49% over the past year.
UKUZ vs Market: Южный Кузбасс has significantly underperformed the market by -13.95% over the past year.
Stable price: UKUZ 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: UKUZ with weekly volatility of -0.6029% 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 (1038 ₽) is higher than the fair price (91.28 ₽).
Price is higher than fair: The current price (1038 ₽) is 91.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.49) is higher than that of the sector as a whole (20.47).
P/E vs Market: The company's P/E (28.49) is higher 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 (-4.92) is lower than that of the sector as a whole (-0.3654).
P/BV vs Market: The company's P/BV (-4.92) is lower than that of the market as a whole (10.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.13) is lower than that of the sector as a whole (3.24).
P/S vs Market: The company's P/S indicator (1.13) 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 (10.49) is lower than that of the sector as a whole (2503.53).
EV/Ebitda vs Market: The company's EV/Ebitda (10.49) 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: Negative and has fallen by -14.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.3424%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.71%) is lower than that of the sector as a whole (2.81%).
ROE vs Market: The company's ROE (-18.71%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (2.92%) is lower than that of the sector as a whole (5.91%).
ROA vs Market: The company's ROA (2.92%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (27.51%).
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 '3.09%.
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=0.6.
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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