Company Analysis ГР Ярослвл
1. Summary
Advantages
- Price (15195 ₽) is less than fair price (15789.77 ₽)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (0%) is lower than the sector average (47.12%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ГР Ярослвл | Нефтегаз | Index | |
|---|---|---|---|
| 7 days | -1.3% | 8% | 0.7% |
| 90 days | -17.9% | -2.6% | -7.4% |
| 1 year | 0% | 47.1% | 7.7% |
YROG vs Sector: ГР Ярослвл has significantly underperformed the "Нефтегаз" sector by -47.12% over the past year.
YROG vs Market: ГР Ярослвл has significantly underperformed the market by -7.74% over the past year.
Stable price: YROG is not significantly more volatile than the rest of the market on "OTC Мосбиржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YROG with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (15195 ₽) is lower than the fair price (15789.77 ₽).
Price not significantly lower than the fair price: The current price (15195 ₽) is slightly lower than the fair price by 3.9%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (-3.22).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (0.7667).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (0.9433).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (5).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-7%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0%) is higher than that of the market as a whole (-3.2%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is higher than that of the market as a whole (-10.12%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
8.2. 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.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
