Company Analysis Вуш Холдинг | WHOOSH
1. Summary
Advantages
- The stock's return over the last year (-11.27%) is higher than the sector average (-22.72%).
- The company's current efficiency (ROE=30.53%) is higher than the sector average (ROE=4.86%)
Disadvantages
- Price (164.06 ₽) is higher than fair price (67.75 ₽)
- Dividends (1.64%) are below the sector average (5.75%).
- Current debt level 58.45% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Вуш Холдинг | WHOOSH | Транспорт | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0.7% | 0.7% |
| 90 days | -16.5% | -3.3% | -14.8% |
| 1 year | -11.3% | -22.7% | -11.9% |
WUSH vs Sector: Вуш Холдинг | WHOOSH has outperformed the "Транспорт" sector by 11.45% over the past year.
WUSH vs Market: Вуш Холдинг | WHOOSH has outperformed the market by 0.6563% 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 -0.2167% 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 (164.06 ₽) is higher than the fair price (67.75 ₽).
Price is higher than fair: The current price (164.06 ₽) is 58.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.95) is lower than that of the sector as a whole (11.24).
P/E vs Market: The company's P/E (7.95) 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 (2.17) is higher than that of the sector as a whole (0.7638).
P/BV vs Market: The company's P/BV (2.17) 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 (1.1) is higher than that of the sector as a whole (1.07).
P/S vs Market: The company's P/S indicator (1.1) 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 (4.13) is lower than that of the sector as a whole (5.41).
EV/Ebitda vs Market: The company's EV/Ebitda (4.13) 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: Rising and has grown by 160.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (160.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.28%).
5.4. ROE
ROE vs Sector: The company's ROE (30.53%) is higher than that of the sector as a whole (4.86%).
ROE vs Market: The company's ROE (30.53%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (9.92%) is higher than that of the sector as a whole (7.2%).
ROA vs Market: The company's ROA (9.92%) is higher 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 (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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.84%) are at an uncomfortable level.
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