Company Analysis Вуш Холдинг | WHOOSH
1. Summary
Advantages
- Price (213.82 ₽) is less than fair price (396.55 ₽)
- The company's current efficiency (ROE=33.86%) is higher than the sector average (ROE=11.36%)
Disadvantages
- Dividends (1.64%) are below the sector average (5.75%).
- The stock's return over the last year (-32.61%) is lower than the sector average (3.65%).
- 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 | -8.2% | -1.7% | -3.2% |
| 90 days | 20.5% | 24.1% | 13.1% |
| 1 year | -32.6% | 3.6% | -7.3% |
WUSH vs Sector: Вуш Холдинг | WHOOSH has significantly underperformed the "Транспорт" sector by -36.26% over the past year.
WUSH vs Market: Вуш Холдинг | WHOOSH has significantly underperformed the market by -25.36% 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 -0.6272% 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 (213.82 ₽) is lower than the fair price (396.55 ₽).
Price significantly below the fair price: The current price (213.82 ₽) is 85.5% 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 (12.82).
P/E vs Market: The company's P/E (16.25) is higher than that of the market as a whole (8.95).
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 (1.5).
P/BV vs Market: The company's P/BV (5.57) is higher than that of the market as a whole (2.57).
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 (1.58).
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 (6.75).
EV/Ebitda vs Market: The company's EV/Ebitda (8.68) is higher than that of the market as a whole (-5.22).
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 (41.94%).
5.4. ROE
ROE vs Sector: The company's ROE (33.86%) is higher than that of the sector as a whole (11.36%).
ROE vs Market: The company's ROE (33.86%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (10.7%) is lower than that of the sector as a whole (11.02%).
ROA vs Market: The company's ROA (10.7%) is higher than that of the market as a whole (8.83%).
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.
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9. Stocks forum Вуш Холдинг | WHOOSH
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
Итоги 18 недели #ИнвестРевизорро
🔼14 106 -> 14 260
Прибыль за неделю +1,1%
Сумма на начало эксперимента - 15 000
На этой неделе закрыта по тейку 1 идея:
#NSVZ +4,3%✔️
Также в плюс получилось закрыть ещё 2 идеи:
#RASP +0,5%✔️
#WUSH +0,32%✔️
💡На данный момент в портфеле 1 акция:
#NKNC
Общее количество сделок: 93
Отработано по идеям: 33
✔️Общий процент реализации: 35,5%
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