MOEX: WUSH - Вуш Холдинг | WHOOSH

Yield per half year: -18.02%
Dividend yield: +1.64%
Sector: Транспорт

Company Analysis Вуш Холдинг | WHOOSH

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1. Summary

Advantages

  • Price (195.89 ₽) is less than fair price (314.8 ₽)
  • The stock's return over the last year (-22.3%) is higher than the sector average (-27.2%).
  • 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

ЗИЛ

ДВМП

НМТП

Транснефть

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Вуш Холдинг | WHOOSH Транспорт Index
7 days 3.4% 3.6% 3.2%
90 days 20% 7% 12.2%
1 year -22.3% -27.2% -6.7%

WUSH vs Sector: Вуш Холдинг | WHOOSH has outperformed the "Транспорт" sector by 4.9% over the past year.

WUSH vs Market: Вуш Холдинг | WHOOSH has significantly underperformed the market by -15.61% 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 -0.4288% over the past year.

3. Summary of the report

3.1. General

P/E: 16.25
P/S: 2.94

3.2. Revenue

EPS 17.42
ROE 33.86%
ROA 10.7%
ROIC 0%
Ebitda margin 41.94%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (195.89 ₽) is lower than the fair price (314.8 ₽).

Price significantly below the fair price: The current price (195.89 ₽) is 60.7% 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 (14.68).

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 (10.15).

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 (1.91).

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 (2.22).

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 (68.42%).

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 (17.61%).

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%).

6. Finance

6.1. Assets and debt

Debt level: (59.02%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 59.02%.

Excess of debt: The debt is not covered by net income, percentage 551.55%.

6.2. Profit growth and share price

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

9.1. Stocks forum - Latest comments

26 december 21:38
🐹ВУШ. 🥜Те кто торгует спекулятивно, ловит волны и тем более, кто покупал мою идею под отскок, то в пору задуматься о фиксации. 🥜В бумаге начинают появляться признаки затухания движения. Сформировались хвосты выше, что говорит о превалирование продавца. Да и стремительность движения не может быть вечной, тем более в короткий срок. 🥜Считаю, что 24% движения более чем достойно, а жадность приводит к плохим последствиям! ❗️Не является индивидуальной инвестиционной рекомендацией. 🐹Заходите к Хомяку в гости, поторгуем вместе: https://t.me/%20pNkSXIKZq7ViOTMy (АО "Хомяк с биржи. Инвестиции и трейдинг".)

19 december 15:17
есть термин "акции роста". 🤦 вы предупреждали, что цена акций вырастет в 2 раза за год? что-то не помню )

19 december 14:35
Какая шикарная здесь лосеферма 😀 А ведь предупредали же этих любителей "Компаний роста" 🤦

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