Company Analysis ВсеИнструменты.ру
1. Summary
Disadvantages
- Price (75.25 ₽) is higher than fair price (3.83 ₽)
- Dividends (0%) are below the sector average (9.17%).
- The stock's return over the last year (-45.27%) is lower than the sector average (-9.84%).
- 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=133.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ВсеИнструменты.ру | Потреб | Index | |
|---|---|---|---|
| 7 days | -1.2% | 0.4% | 0.7% |
| 90 days | -22.5% | -13.6% | -14.8% |
| 1 year | -45.3% | -9.8% | -11.9% |
VSEH vs Sector: ВсеИнструменты.ру has significantly underperformed the "Потреб" sector by -35.43% over the past year.
VSEH vs Market: ВсеИнструменты.ру has significantly underperformed the market by -33.35% 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 -0.8706% 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 (75.25 ₽) is higher than the fair price (3.83 ₽).
Price is higher than fair: The current price (75.25 ₽) is 94.9% 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 (8.57).
P/E vs Market: The company's P/E (63.98) is higher than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (20.08) is lower than that of the sector as a whole (30.03).
P/BV vs Market: The company's P/BV (20.08) is higher than that of the market as a whole (1.53).
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 (1.22).
P/S vs Market: The company's P/S indicator (0.252) is lower than that of the market as a whole (1.15).
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 (4.46).
EV/Ebitda vs Market: The company's EV/Ebitda (4.34) is higher than that of the market as a whole (-2.27).
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 (-10.14%).
5.4. ROE
ROE vs Sector: The company's ROE (25.45%) is lower than that of the sector as a whole (133.9%).
ROE vs Market: The company's ROE (25.45%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (1.05%) is lower than that of the sector as a whole (15.54%).
ROA vs Market: The company's ROA (1.05%) is lower than that of the market as a whole (7.34%).
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 '9.17%.
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.
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