Company Analysis ЦМТ
1. Summary
Advantages
- Price (12.44 ₽) is less than fair price (25.19 ₽)
- Dividends (6.87%) are higher than the sector average (0%).
- The stock's return over the last year (-4.45%) is higher than the sector average (-32.32%).
- Current debt level 0.000564% is below 100% and has decreased over 5 years from 0.000694%.
- The company's current efficiency (ROE=5.74%) is higher than the sector average (ROE=-182.26%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ЦМТ | Другое | Index | |
|---|---|---|---|
| 7 days | 0.5% | 2.8% | 0.7% |
| 90 days | -14.1% | -16.6% | -14.8% |
| 1 year | -4.5% | -32.3% | -11.9% |
WTCM vs Sector: ЦМТ has outperformed the "Другое" sector by 27.87% over the past year.
WTCM vs Market: ЦМТ has outperformed the market by 7.47% over the past year.
Stable price: WTCM 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: WTCM with weekly volatility of -0.0857% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12.44 ₽) is lower than the fair price (25.19 ₽).
Price significantly below the fair price: The current price (12.44 ₽) is 102.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.48) is higher than that of the sector as a whole (-2.92).
P/E vs Market: The company's P/E (4.48) is lower 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 (0.2506) is lower than that of the sector as a whole (19.28).
P/BV vs Market: The company's P/BV (0.2506) is lower 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 (1.45) is higher than that of the sector as a whole (0.2051).
P/S vs Market: The company's P/S indicator (1.45) is higher 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 (-0.6779) is lower than that of the sector as a whole (15.53).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.6779) 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 -487.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-487.01%).
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 (5.74%) is higher than that of the sector as a whole (-182.26%).
ROE vs Market: The company's ROE (5.74%) is lower than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (4.78%) is higher than that of the sector as a whole (-10.74%).
ROA vs Market: The company's ROA (4.78%) is lower than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.12%) is lower than that of the sector as a whole (16.37%).
ROIC vs Market: The company's ROIC (4.12%) 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 6.87% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.87% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.87% 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 (23.37%) are at an uncomfortable level.
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