Company Analysis Ютэйр
1. Summary
Advantages
- Price (13.81 ₽) is less than fair price (17.08 ₽)
- The stock's return over the last year (-5.54%) is higher than the sector average (-18.92%).
- Current debt level 0% is below 100% and has decreased over 5 years from 105.25%.
Disadvantages
- Dividends (0%) are below the sector average (5.75%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=11.36%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ютэйр | Транспорт | Index | |
|---|---|---|---|
| 7 days | -3.2% | 2.9% | -1.3% |
| 90 days | -5.5% | 30.2% | 27.4% |
| 1 year | -5.5% | -18.9% | -2.9% |
UTAR vs Sector: Ютэйр has outperformed the "Транспорт" sector by 13.38% over the past year.
UTAR vs Market: Ютэйр has underperformed the market marginally by -2.63% 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 -0.1065% 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 (13.81 ₽) is lower than the fair price (17.08 ₽).
Price significantly below the fair price: The current price (13.81 ₽) is 23.7% lower 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 (12.82).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (8.98).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.5).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (2.58).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.59).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (6.75).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-5.19).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (41.94%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (11.36%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (11.02%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (8.82%).
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 27.12.2021 | Ханты-Мансийский автономный округ - Югра Стратегический инвестор |
Sale | 7 | 5 344 540 000 | 763 506 356 |
| 27.12.2021 | Тюменская область Стратегический инвестор |
Sale | 7 | 1 161 790 000 | 165 969 985 |
| 03.12.2021 | АО ЮТэйр-Вертолетные услуги Портфельный инвестор |
Sale | 6.76 | 5 658 590 000 | 837 069 229 |
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