Company Analysis ОВК
1. Summary
Advantages
- The stock's return over the last year (-26.02%) is higher than the sector average (-38.39%).
- Current debt level 16.31% is below 100% and has decreased over 5 years from 40.36%.
- The company's current efficiency (ROE=81.37%) is higher than the sector average (ROE=18.6%)
Disadvantages
- Price (39.06 ₽) is higher than fair price (31.85 ₽)
- Dividends (0%) are below the sector average (2.09%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
ОВК | Машиностроение | Index | |
---|---|---|---|
7 days | 1.9% | -3.1% | -0.2% |
90 days | -5.7% | -22.3% | -4.3% |
1 year | -26% | -38.4% | -10.6% |
UWGN vs Sector: ОВК has outperformed the "Машиностроение" sector by 12.36% over the past year.
UWGN vs Market: ОВК has significantly underperformed the market by -15.42% over the past year.
Stable price: UWGN 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: UWGN with weekly volatility of -0.5004% 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 (39.06 ₽) is higher than the fair price (31.85 ₽).
Price is higher than fair: The current price (39.06 ₽) is 18.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.14) is lower than that of the sector as a whole (17.81).
P/E vs Market: The company's P/E (4.14) is lower than that of the market as a whole (5.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.56) is lower than that of the sector as a whole (2.75).
P/BV vs Market: The company's P/BV (2.56) is higher than that of the market as a whole (1.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9151) is higher than that of the sector as a whole (0.7224).
P/S vs Market: The company's P/S indicator (0.9151) is lower than that of the market as a whole (0.9579).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.21) is higher than that of the sector as a whole (-1.5).
EV/Ebitda vs Market: The company's EV/Ebitda (2.21) is lower than that of the market as a whole (3.06).
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 -48.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-48.45%).
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 (81.37%) is higher than that of the sector as a whole (18.6%).
ROE vs Market: The company's ROE (81.37%) is higher than that of the market as a whole (13.77%).
5.5. ROA
ROA vs Sector: The company's ROA (30.74%) is higher than that of the sector as a whole (7.94%).
ROA vs Market: The company's ROA (30.74%) is higher than that of the market as a whole (7.64%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.51%) is lower than that of the sector as a whole (4.66%).
ROIC vs Market: The company's ROIC (-4.51%) is lower than that of the market as a whole (18.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.09%.
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.
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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