Company Analysis ЯТЭК
1. Summary
Advantages
- Current debt level 33.47% is below 100% and has decreased over 5 years from 50.48%.
Disadvantages
- Price (59.55 ₽) is higher than fair price (6.63 ₽)
- Dividends (0%) are below the sector average (6.49%).
- The stock's return over the last year (-37.51%) is lower than the sector average (-17.89%).
- The company's current efficiency (ROE=14.66%) is lower than the sector average (ROE=18.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ЯТЭК | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | 3.9% | 3.2% | 7.4% |
| 90 days | 0.3% | 4% | 17.1% |
| 1 year | -37.5% | -17.9% | -0.7% |
YAKG vs Sector: ЯТЭК has significantly underperformed the "Нефтегаз" sector by -19.62% over the past year.
YAKG vs Market: ЯТЭК has significantly underperformed the market by -36.81% over the past year.
Stable price: YAKG 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: YAKG with weekly volatility of -0.7214% 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 (59.55 ₽) is higher than the fair price (6.63 ₽).
Price is higher than fair: The current price (59.55 ₽) is 88.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.19) is higher than that of the sector as a whole (6.74).
P/E vs Market: The company's P/E (34.19) 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 (4.67) is higher than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (4.67) 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 (9.26) is higher than that of the sector as a whole (1.74).
P/S vs Market: The company's P/S indicator (9.26) 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 (24.33) is higher than that of the sector as a whole (5.64).
EV/Ebitda vs Market: The company's EV/Ebitda (24.33) 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 48.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (48.56%).
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 (14.66%) is lower than that of the sector as a whole (18.65%).
ROE vs Market: The company's ROE (14.66%) is lower than that of the market as a whole (67.56%).
5.5. ROA
ROA vs Sector: The company's ROA (7.45%) is lower than that of the sector as a whole (11.11%).
ROA vs Market: The company's ROA (7.45%) is lower than that of the market as a whole (17.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.45%) is lower than that of the sector as a whole (11.95%).
ROIC vs Market: The company's ROIC (7.45%) 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 0% is below the average for the sector '6.49%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 0% 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 (0.00094%) are at an uncomfortable level.
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9. Stocks forum ЯТЭК
9.1. Stocks forum - Latest comments
т.к. сейчас не платят дивов то докупать будут по чуть чуть по ходу строительства газапровода и терминала.
Свободно торгуються на мосбирже . Я себе взял немного на посмотреть. Компанию называют бенифициаром от строительства "Якутский СПГ» — проект Якутской топливно-энергетической компании по экспорту газа из Средневилюйского и Мастахского месторождений. Предусматривает прокладку газопровода до поселка Аян и строительства завода СПГ в поселке. По разным данным мощность СПГ-завода может составить 12-18 млн т/год СПГ.[26].
Можно ли прикупить акции ЯТЭКа отдельно или они идут только в пакетах с другими "голубыми фишками"?
