Company Analysis Юнипро
1. Summary
Advantages
- Price (1.99 ₽) is less than fair price (2.92 ₽)
- Current debt level 0.476% is below 100% and has decreased over 5 years from 2.3%.
- The company's current efficiency (ROE=15.62%) is higher than the sector average (ROE=9.41%)
Disadvantages
- Dividends (0%) are below the sector average (1.73%).
- The stock's return over the last year (-4.87%) is lower than the sector average (20.91%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Юнипро | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | -1.2% | 3.6% | -2.9% |
| 90 days | 13.9% | 48.6% | 15.8% |
| 1 year | -4.9% | 20.9% | -4.5% |
UPRO vs Sector: Юнипро has significantly underperformed the "Э/Генерация" sector by -25.78% over the past year.
UPRO vs Market: Юнипро has underperformed the market marginally by -0.3943% over the past year.
Stable price: UPRO 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: UPRO with weekly volatility of -0.0936% 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 (1.99 ₽) is lower than the fair price (2.92 ₽).
Price significantly below the fair price: The current price (1.99 ₽) is 46.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.78) is lower than that of the sector as a whole (11.83).
P/E vs Market: The company's P/E (5.78) is lower 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 (0.836) is higher than that of the sector as a whole (0.4337).
P/BV vs Market: The company's P/BV (0.836) is lower 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 (1.07) is higher than that of the sector as a whole (0.4997).
P/S vs Market: The company's P/S indicator (1.07) is lower 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 (1.61) is lower than that of the sector as a whole (2.79).
EV/Ebitda vs Market: The company's EV/Ebitda (1.61) 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: Rising and has grown by 12.06% over the last 5 years.
Earnings Slowdown: The last year's return (-30.9%) is below the 5-year average return (12.06%).
Profitability vs Sector: The return for the last year (-30.9%) exceeds the return for the sector (-58.76%).
5.4. ROE
ROE vs Sector: The company's ROE (15.62%) is higher than that of the sector as a whole (9.41%).
ROE vs Market: The company's ROE (15.62%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (14.1%) is higher than that of the sector as a whole (5.62%).
ROA vs Market: The company's ROA (14.1%) is higher than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.98%) is lower than that of the sector as a whole (7.11%).
ROIC vs Market: The company's ROIC (6.98%) 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 '1.73%.
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=0.5.
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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