ОВК

MOEX
UWGN
Stock
Yield per half year: -32.42%
Dividend yield: 0%
Sector: Машиностроение

Company Analysis ОВК

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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

ОМЗ

КАМАЗ

ГАЗ

Соллерс

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

3.1. General

P/E: 4.14
P/S: 0.9151

3.2. Revenue

EPS 11.03
ROE 81.37%
ROA 30.74%
ROIC -4.51%
Ebitda margin 24.91%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (16.31%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 40.36% to 16.31%.

Debt Covering: The debt is covered by 48.28% from net profit.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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9. Stocks forum ОВК

9.1. Stocks forum - Latest comments

2 july 10:34
Надо на планку затаскивать... пока из ВТБ не начали массово перекладываться....

2 july 10:19
вот это космолет..... не то что всякие ВТБ.... 😀

28 june 00:02
За лайки щас сажают?

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9.3. Comments