Company Analysis ЮУНК
1. Summary
Advantages
- Price (6410 ₽) is less than fair price (10209.8 ₽)
Disadvantages
- Dividends (0%) are below the sector average (0.4029%).
- The stock's return over the last year (-21.64%) is lower than the sector average (-16.13%).
- Current debt level 4.54% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.1307%) is lower than the sector average (ROE=3.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ЮУНК | Металлургия Цвет. | Index | |
|---|---|---|---|
| 7 days | 4.1% | 14% | 8% |
| 90 days | 20.9% | 33.7% | 27.2% |
| 1 year | -21.6% | -16.1% | 4% |
UNKL vs Sector: ЮУНК has significantly underperformed the "Металлургия Цвет." sector by -5.5% over the past year.
UNKL vs Market: ЮУНК has significantly underperformed the market by -25.62% over the past year.
Stable price: UNKL 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: UNKL with weekly volatility of -0.4161% 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 (6410 ₽) is lower than the fair price (10209.8 ₽).
Price significantly below the fair price: The current price (6410 ₽) is 59.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (350.25) is higher than that of the sector as a whole (11.28).
P/E vs Market: The company's P/E (350.25) is higher than that of the market as a whole (14.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4578) is lower than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (0.4578) is lower than that of the market as a whole (10.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (19.46) is higher than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (19.46) is higher than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-55.81) is lower than that of the sector as a whole (-8).
EV/Ebitda vs Market: The company's EV/Ebitda (-55.81) is lower than that of the market as a whole (-5.16).
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 -44.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.39%).
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 (0.1307%) is lower than that of the sector as a whole (3.88%).
ROE vs Market: The company's ROE (0.1307%) is lower than that of the market as a whole (67.91%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1186%) is lower than that of the sector as a whole (1.74%).
ROA vs Market: The company's ROA (0.1186%) is lower than that of the market as a whole (17.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.66%) is lower than that of the sector as a whole (21.28%).
ROIC vs Market: The company's ROIC (-1.66%) 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 '0.4029%.
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 ЮУНК
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