VK - Mail.Ru Group

MOEX
VKCO
Stock
Yield per half year: -13.2%
Dividend yield: 0%
Sector: High Tech

Company Analysis VK - Mail.Ru Group

Download the report: word Word pdf PDF

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

Делимобиль | Каршеринг Руссия

Светофор Групп

Яндекс (Yandex)

Positive Technologies

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

3.1. General

P/E: -0.7
P/S: 0.3762

3.2. Revenue

EPS -416.67
ROE -104.14%
ROA -25.86%
ROIC -26.17%
Ebitda margin -3.33%

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)

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%).

6. Finance

6.1. Assets and debt

Debt level: (60.78%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 10.47% to 60.78%.

Excess of debt: The debt is not covered by net income, percentage -213.47%.

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 '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.

8. Insider trades

8.1. Insider trading

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

8.2. Latest transactions

8.3. Main owners

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum VK - Mail.Ru Group

9.1. Stocks forum - Latest comments

27 june 01:02
Там важный момент. Контрольный пакет потерян. Воровать не просто будет. Так что с точки зрения миноритарных интересов все становится на много лучшее!

26 june 21:28
90%% средств своруют, на 10%% сделают 🤦 🤦

23 june 18:03
Я бы предложил ВК сделать канал на ТВ и там наиболее раскрученные каналы транслировать. Чтобы аудиторию расширить. Тогда и реклама пойдет в обе стороны. В общем было бы интересно .

9.2. Latest Blogs

30 june 15:35

Смарт лаб: самое интересное (Только инсайты)


Все выходные провел в бесконечном общении с коллегами, представителями компаний и просто хорошими людьми....


More

30 june 13:57

📍 Что на уме у эмитентов? Итоги Smart‑Lab и взгляд на рынок

Конференции часто бывают проходными. Но не эта. За один день стало понятно: инвесторы уже не просто смотрят на дивиденды, они ищут устойчивые модели в нестабильной среде.

🧐 Инвестиционные кейсы на проверку

🔷️ HeadHunter вышел впервые. Спикер честно признал: компания переживает перестройку....


More

30 june 09:55

🇷🇺Чего ждать от российского рынка дальше?

Последние месяцы фундаментал, объективно, менялся в худшую сторону (высокая ставка, крепкий рубль, недорогое сырье).

Сейчас рынок пришел в точку, где компании перегруженные долгами близки к дефолтам и вынуждены привлекать средства под очень невыгодные %....


More


All blogs ⇨

9.3. Comments