Company Analysis Ютэйр
1. Summary
Advantages
- The stock's return over the last year (-6.73%) is higher than the sector average (-22.72%).
- Current debt level 23.87% is below 100% and has decreased over 5 years from 105.25%.
Disadvantages
- Price (11.22 ₽) is higher than fair price (2.36 ₽)
- Dividends (0%) are below the sector average (5.75%).
- The company's current efficiency (ROE=-37.4%) is lower than the sector average (ROE=4.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ютэйр | Транспорт | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0.7% | 0.7% |
| 90 days | -13.3% | -3.3% | -14.8% |
| 1 year | -6.7% | -22.7% | -11.9% |
UTAR vs Sector: Ютэйр has outperformed the "Транспорт" sector by 15.99% over the past year.
UTAR vs Market: Ютэйр has outperformed the market by 5.19% over the past year.
Stable price: UTAR 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: UTAR with weekly volatility of -0.1295% 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 (11.22 ₽) is higher than the fair price (2.36 ₽).
Price is higher than fair: The current price (11.22 ₽) is 79% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (11.24).
P/E vs Market: The company's P/E (0) is lower 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 (8.47) is higher than that of the sector as a whole (0.7638).
P/BV vs Market: The company's P/BV (8.47) 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 (1.08) is higher than that of the sector as a whole (1.07).
P/S vs Market: The company's P/S indicator (1.08) is lower 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 (7.61) is higher than that of the sector as a whole (5.41).
EV/Ebitda vs Market: The company's EV/Ebitda (7.61) 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 -61.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-61.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-37.4%) is lower than that of the sector as a whole (4.86%).
ROE vs Market: The company's ROE (-37.4%) is lower than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.53%) is lower than that of the sector as a whole (7.2%).
ROA vs Market: The company's ROA (-5.53%) 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 (19.42%).
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 '5.75%.
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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