Company Analysis VK - Mail.Ru Group
1. Summary
Advantages
- Price (295.3 ₽) is less than fair price (472.51 ₽)
- The stock's return over the last year (-17.47%) is higher than the sector average (-30.32%).
Disadvantages
- Dividends (0%) are below the sector average (3.87%).
- Current debt level 60.78% has increased over 5 years from 10.47%.
- The company's current efficiency (ROE=-104.14%) is lower than the sector average (ROE=44.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
VK - Mail.Ru Group | High Tech | Index | |
---|---|---|---|
7 days | 10.1% | 4.2% | 0.8% |
90 days | 11.9% | -25.1% | -4.8% |
1 year | -17.5% | -30.3% | -11.9% |
VKCO vs Sector: VK - Mail.Ru Group has outperformed the "High Tech" sector by 12.86% over the past year.
VKCO vs Market: VK - Mail.Ru Group has significantly underperformed the market by -5.54% 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 -0.3359% 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 (295.3 ₽) is lower than the fair price (472.51 ₽).
Price significantly below the fair price: The current price (295.3 ₽) is 60% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.7) is lower than that of the sector as a whole (437.24).
P/E vs Market: The company's P/E (-0.7) is lower than that of the market as a whole (4.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (7.43).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (1.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3762) is lower than that of the sector as a whole (3.08).
P/S vs Market: The company's P/S indicator (0.3762) is lower than that of the market as a whole (0.6975).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-46.7) is lower than that of the sector as a whole (4.32).
EV/Ebitda vs Market: The company's EV/Ebitda (-46.7) is lower than that of the market as a whole (3.08).
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 69.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (69.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.79%).
5.4. ROE
ROE vs Sector: The company's ROE (-104.14%) is lower than that of the sector as a whole (44.85%).
ROE vs Market: The company's ROE (-104.14%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (-25.86%) is lower than that of the sector as a whole (20.67%).
ROA vs Market: The company's ROA (-25.86%) is lower than that of the market as a whole (7.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-26.17%) is lower than that of the sector as a whole (9.05%).
ROIC vs Market: The company's ROIC (-26.17%) is lower than that of the market as a whole (17.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.87%.
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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