Company Analysis Вуш Холдинг | WHOOSH
1. Summary
Advantages
- Price (199.57 ₽) is less than fair price (315.76 ₽)
- The stock's return over the last year (-25.53%) is higher than the sector average (-27.87%).
- The company's current efficiency (ROE=33.86%) is higher than the sector average (ROE=21.97%)
Disadvantages
- Dividends (1.64%) are below the sector average (5.75%).
- Current debt level 59.02% 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
| Вуш Холдинг | WHOOSH | Транспорт | Index | |
|---|---|---|---|
| 7 days | 7.5% | 2.3% | 9.8% |
| 90 days | 25.1% | 8.3% | 25.8% |
| 1 year | -25.5% | -27.9% | 5.4% |
WUSH vs Sector: Вуш Холдинг | WHOOSH has outperformed the "Транспорт" sector by 2.34% over the past year.
WUSH vs Market: Вуш Холдинг | WHOOSH has significantly underperformed the market by -30.91% over the past year.
Stable price: WUSH 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: WUSH with weekly volatility of -0.491% 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 (199.57 ₽) is lower than the fair price (315.76 ₽).
Price significantly below the fair price: The current price (199.57 ₽) is 58.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.25) is higher than that of the sector as a whole (15.77).
P/E vs Market: The company's P/E (16.25) is higher than that of the market as a whole (14.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.57) is higher than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (5.57) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.94) is higher than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (2.94) is higher than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.68) is higher than that of the sector as a whole (7.37).
EV/Ebitda vs Market: The company's EV/Ebitda (8.68) is higher than that of the market as a whole (2.25).
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 156.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (156.36%).
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 (33.86%) is higher than that of the sector as a whole (21.97%).
ROE vs Market: The company's ROE (33.86%) is lower than that of the market as a whole (67.56%).
5.5. ROA
ROA vs Sector: The company's ROA (10.7%) is higher than that of the sector as a whole (10.21%).
ROA vs Market: The company's ROA (10.7%) is lower than that of the market as a whole (17.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (19.42%).
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 1.64% is below the average for the sector '5.75%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 1.64% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 1.64% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (59%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 11.11.2024 | ВУШ Холдинг Эмитент |
Purchase | 172.94 | 506 714 | 2 930 |
| 08.11.2024 | ВУШ Холдинг Эмитент |
Purchase | 169.3 | 5 553 040 | 32 800 |
| 07.11.2024 | ВУШ Холдинг Эмитент |
Purchase | 167.1 | 5 647 980 | 33 800 |
| 06.11.2024 | ВУШ Холдинг Эмитент |
Purchase | 163.67 | 4 988 660 | 30 480 |
| 05.11.2024 | ВУШ Холдинг Эмитент |
Purchase | 161.94 | 8 230 600 | 50 825 |
8.3. Main owners
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9. Stocks forum Вуш Холдинг | WHOOSH
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