Company Analysis Т Плюс
1. Summary
Advantages
- Dividends (16%) are higher than the sector average (1.62%).
- The stock's return over the last year (122.31%) is higher than the sector average (-7.8%).
- Current debt level 0% is below 100% and has decreased over 5 years from 31.24%.
Disadvantages
- Price (1.39 ₽) is higher than fair price (1.05 ₽)
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=8.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Т Плюс | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | 2.2% | 13% | 7.2% |
| 90 days | 5.7% | 26% | 16.9% |
| 1 year | 122.3% | -7.8% | -0.8% |
VTGK vs Sector: Т Плюс has outperformed the "Э/Генерация" sector by 130.11% over the past year.
VTGK vs Market: Т Плюс has outperformed the market by 123.14% over the past year.
Stable price: VTGK 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: VTGK with weekly volatility of 2.35% 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 (1.39 ₽) is higher than the fair price (1.05 ₽).
Price is higher than fair: The current price (1.39 ₽) is 24.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (57.53).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (14.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.4337).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (10.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.91).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (60.35).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower 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: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (8.26%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (5.62%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.42%) is lower than that of the sector as a whole (7.11%).
ROIC vs Market: The company's ROIC (1.42%) is lower than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 16% is higher than the average for the sector '1.62%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 16% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 16% 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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