Company Analysis VEON
1. Summary
Advantages
- Price (24.5 β½) is less than fair price (40.88 β½)
- The stock's return over the last year (-37.1%) is higher than the sector average (-38.13%).
- The company's current efficiency (ROE=57.2%) is higher than the sector average (ROE=-166.72%)
Disadvantages
- Dividends (0%) are below the sector average (4.82%).
- Current debt level 72.61% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| VEON | Π’Π΅Π»Π΅ΠΊΠΎΠΌ | Index | |
|---|---|---|---|
| 7 days | -17.1% | -7.5% | -0.1% |
| 90 days | -6.7% | -16.8% | -2.7% |
| 1 year | -37.1% | -38.1% | -18.6% |
VEON-RX vs Sector: VEON has outperformed the "Π’Π΅Π»Π΅ΠΊΠΎΠΌ" sector by 1.04% over the past year.
VEON-RX vs Market: VEON has significantly underperformed the market by -18.53% over the past year.
Stable price: VEON-RX is not significantly more volatile than the rest of the market on "ΠΠΎΡΠΊΠΎΠ²ΡΠΊΠ°Ρ Π±ΠΈΡΠΆΠ°" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VEON-RX with weekly volatility of -0.7134% 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 (24.5 β½) is lower than the fair price (40.88 β½).
Price significantly below the fair price: The current price (24.5 β½) is 66.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-2.29) is lower than that of the sector as a whole (5.43).
P/E vs Market: The company's P/E (-2.29) is lower than that of the market as a whole (14.51).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.61) is lower than that of the sector as a whole (63.96).
P/BV vs Market: The company's P/BV (0.61) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.11) is lower than that of the sector as a whole (1.07).
P/S vs Market: The company's P/S indicator (0.11) is lower than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.29) is lower than that of the sector as a whole (3.5).
EV/Ebitda vs Market: The company's EV/Ebitda (2.29) is higher than that of the market as a whole (2.21).
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 -31.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.89%).
5.4. ROE
ROE vs Sector: The company's ROE (57.2%) is higher than that of the sector as a whole (-166.72%).
ROE vs Market: The company's ROE (57.2%) is lower than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (5.1%) is lower than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (5.1%) is lower than that of the market as a whole (17.84%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.34%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.82%.
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=0.43.
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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9. Stocks forum VEON
9.1. Stocks forum - Latest comments
ΠΠ°, Π΄Π»Ρ VEON ΠΏΠΎΡΠ»Π΅Π΄Π½ΠΈΠ΅ 2 Π³ΠΎΠ΄Π° Π±ΡΠ»ΠΈ ΠΊΠΎΠ½Π²Π΅ΡΡΠΈΡΠΎΠ²Π°Π½Ρ Π² Π΄ΠΎΠ»Π»Π°ΡΡ, Π° Π²ΡΠ΅ Π΄ΡΡΠ³ΠΈΠ΅ Π΄Π°ΡΡ Π² ΡΡΠ±Π»ΡΡ . ΠΠΎΠ»ΠΆΠ½ΠΎ ΠΏΠΎΠΏΡΠ°Π²ΠΈΡΡΡΡ Π² Π±Π»ΠΈΠΆΠ°ΠΉΡΠ΅Π΅ Π²ΡΠ΅ΠΌΡ. Π‘ΠΏΠ°ΡΠΈΠ±ΠΎ Π·Π° ΡΠ²Π΅Π΄ΠΎΠΌΠ»Π΅Π½ΠΈΠ΅.
ΠΠ΅ ΠΏΠΎΠ½ΡΠ», ΠΊΠ°ΠΊ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΡ ΠΠ΅ΠΎΠ½ Π·Π° Π³ΠΎΠ΄ ΡΠΎΠΊΡΠ°ΡΠΈΠ»Π°ΡΡ Π² 10(ΠΠΠ‘Π―Π’Π¬!!!) ΡΠ°Π· ?
P S. ΠΡ, ΠΎΡ, ΠΏΠΎΠΏΡΡΠ°Π». Π 100!!! ΡΠ°Π· ππ€π€¦
Π 2020 197ΠΌΠ»ΡΠ΄. Π° Π² 2021 2,66ΠΌΠ»ΡΠ΄.
