ВсеИнструменты.ру

MOEX
VSEH
Stock
Yield per half year: -22.55%
Dividend yield: 0%
Sector: Потреб

Company Analysis ВсеИнструменты.ру

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1. Summary

Disadvantages

  • Price (76.6 ₽) is higher than fair price (3.83 ₽)
  • Dividends (0%) are below the sector average (4.53%).
  • The stock's return over the last year (-33.97%) is lower than the sector average (-1.54%).
  • Current debt level 28.15% has increased over 5 years from 0%.
  • The company's current efficiency (ROE=25.45%) is lower than the sector average (ROE=33.89%)

Similar companies

ДИОД

Росинтер

ЕМС

Артген биотех (ИСКЧ)

2. Share price and performance

2.1. Share price

2.3. Market efficiency

ВсеИнструменты.ру Потреб Index
7 days 3.3% 3.9% 4%
90 days -13.4% -5.2% -1.5%
1 year -34% -1.5% -6.2%

VSEH vs Sector: ВсеИнструменты.ру has significantly underperformed the "Потреб" sector by -32.42% over the past year.

VSEH vs Market: ВсеИнструменты.ру has significantly underperformed the market by -27.77% over the past year.

Stable price: VSEH 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: VSEH with weekly volatility of -0.6532% over the past year.

3. Summary of the report

3.1. General

P/E: 63.98
P/S: 0.252

3.2. Revenue

EPS 1.34
ROE 25.45%
ROA 1.05%
ROIC 0%
Ebitda margin 7.53%

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 (76.6 ₽) is higher than the fair price (3.83 ₽).

Price is higher than fair: The current price (76.6 ₽) is 95% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (63.98) is higher than that of the sector as a whole (21.62).

P/E vs Market: The company's P/E (63.98) is higher than that of the market as a whole (6.46).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (20.08) is higher than that of the sector as a whole (6.89).

P/BV vs Market: The company's P/BV (20.08) is higher than that of the market as a whole (1.33).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.252) is lower than that of the sector as a whole (1.47).

P/S vs Market: The company's P/S indicator (0.252) is lower than that of the market as a whole (0.9633).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (4.34) is lower than that of the sector as a whole (5.08).

EV/Ebitda vs Market: The company's EV/Ebitda (4.34) is higher than that of the market as a whole (1.57).

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 0% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (0%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.13%).

5.4. ROE

ROE vs Sector: The company's ROE (25.45%) is lower than that of the sector as a whole (33.89%).

ROE vs Market: The company's ROE (25.45%) is higher than that of the market as a whole (14.32%).

5.5. ROA

ROA vs Sector: The company's ROA (1.05%) is lower than that of the sector as a whole (16.85%).

ROA vs Market: The company's ROA (1.05%) is lower than that of the market as a whole (7.71%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.31%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18.47%).

6. Finance

6.1. Assets and debt

Debt level: (28.15%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 28.15%.

Excess of debt: The debt is not covered by net income, percentage 3292.44%.

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 '4.53%.

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 (441.19%) 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

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9. Stocks forum ВсеИнструменты.ру

9.1. Stocks forum - Latest comments

6 may 12:36
ВсеИнструменты.ру» показал рост валовой прибыли на 32% за 2024 г. Подробнее на Retail.ru: https://www.retail.ru/news/vseinstrumenty-ru-pokazal-rost-valovoy-pribyli-na-32-za-2024-g-28-aprelya-2025-264113/ Почему не растёт?)

25 april 05:51
С паршивой овцы хоть шерсти клок

24 april 22:56
Прогнозируемый дивиденд 2 % Если дадут)

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📌 ВсеИнструменты .ру - летит ,но не туда. Почему?


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20 june 17:31

Всем привет!

Покупка на сегодня #209 обращаю внимание один лот.

Напомню это челендж с коллегами, каждый рабочий день пополняем брокерский счет на 250 рублей и инвестируем.

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🟢 «ВИ.РУ» 75.35 rub
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9.3. Comments