Company Analysis ВсеИнструменты.ру
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-1.48%).
- The company's current efficiency (ROE=541%) is higher than the sector average (ROE=130.18%)
Disadvantages
- Price (73 ₽) is higher than fair price (32.34 ₽)
- Dividends (0%) are below the sector average (7.94%).
- Current debt level 16.89% 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
| ВсеИнструменты.ру | Потреб | Index | |
|---|---|---|---|
| 7 days | -5.4% | 0.3% | -2% |
| 90 days | -39.9% | -25.9% | -7.2% |
| 1 year | 0% | -1.5% | -17.4% |
VSEH vs Sector: ВсеИнструменты.ру has outperformed the "Потреб" sector by 1.48% over the past year.
VSEH vs Market: ВсеИнструменты.ру has outperformed the market by 17.4% 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% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (73 ₽) is higher than the fair price (32.34 ₽).
Price is higher than fair: The current price (73 ₽) is 55.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.6) is higher than that of the sector as a whole (10.89).
P/E vs Market: The company's P/E (17.6) is higher than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (142.2) is higher than that of the sector as a whole (30.67).
P/BV vs Market: The company's P/BV (142.2) is higher than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.38) is lower than that of the sector as a whole (1.43).
P/S vs Market: The company's P/S indicator (0.38) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.11) is lower than that of the sector as a whole (6.26).
EV/Ebitda vs Market: The company's EV/Ebitda (5.11) is higher than that of the market as a whole (2.22).
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 62.5% over the last 5 years.
Earnings Slowdown: The last year's return (-2.94%) is below the 5-year average return (62.5%).
Profitability vs Sector: The return for the last year (-2.94%) exceeds the return for the sector (-23.4%).
5.4. ROE
ROE vs Sector: The company's ROE (541%) is higher than that of the sector as a whole (130.18%).
ROE vs Market: The company's ROE (541%) is higher than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (5.5%) is lower than that of the sector as a whole (11.14%).
ROA vs Market: The company's ROA (5.5%) is lower than that of the market as a whole (17.61%).
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 (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 '7.94%.
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 ВсеИнструменты.ру
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