Company Analysis VK - Mail.Ru Group
1. Summary
Advantages
- Price (330.1 ₽) is less than fair price (686.14 ₽)
Disadvantages
- Dividends (0%) are below the sector average (4.07%).
- The stock's return over the last year (-47.67%) is lower than the sector average (-12.89%).
- Current debt level 44.37% has increased over 5 years from 10.47%.
- The company's current efficiency (ROE=-21.72%) is lower than the sector average (ROE=40.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| VK - Mail.Ru Group | High Tech | Index | |
|---|---|---|---|
| 7 days | -1% | 0.4% | -1% |
| 90 days | 24.2% | 22.5% | 23.1% |
| 1 year | -47.7% | -12.9% | -5% |
VKCO vs Sector: VK - Mail.Ru Group has significantly underperformed the "High Tech" sector by -34.78% over the past year.
VKCO vs Market: VK - Mail.Ru Group has significantly underperformed the market by -42.7% over the past year.
Stable price: VKCO 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: VKCO with weekly volatility of -0.9167% 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 (330.1 ₽) is lower than the fair price (686.14 ₽).
Price significantly below the fair price: The current price (330.1 ₽) is 107.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-3.31) is lower than that of the sector as a whole (29.59).
P/E vs Market: The company's P/E (-3.31) is lower than that of the market as a whole (9.34).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9173) is lower than that of the sector as a whole (18.61).
P/BV vs Market: The company's P/BV (0.9173) is lower than that of the market as a whole (2.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9503) is lower than that of the sector as a whole (4.99).
P/S vs Market: The company's P/S indicator (0.9503) is lower than that of the market as a whole (1.6).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.12) is higher than that of the sector as a whole (16.37).
EV/Ebitda vs Market: The company's EV/Ebitda (21.12) 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: Rising and has grown by 11.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-94.9%).
5.4. ROE
ROE vs Sector: The company's ROE (-21.72%) is lower than that of the sector as a whole (40.33%).
ROE vs Market: The company's ROE (-21.72%) is lower than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.85%) is lower than that of the sector as a whole (18.75%).
ROA vs Market: The company's ROA (-8.85%) is lower than that of the market as a whole (8.82%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-26.17%) is lower than that of the sector as a whole (-1.26%).
ROIC vs Market: The company's ROIC (-26.17%) 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 '4.07%.
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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9. Stocks forum VK - Mail.Ru Group
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