1. Summary
Advantages
- Dividends (8.61%) are higher than the sector average (0.9642%).
- The stock's return over the last year (4.6%) is higher than the sector average (-35.56%).
- Current debt level 0% is below 100% and has decreased over 5 years from 3.33%.
- The company's current efficiency (ROE=31.21%) is higher than the sector average (ROE=-52.37%)
Disadvantages
- Price (13.64 ₽) is higher than fair price (3.4 ₽)
2. Share price and performance
2.1. Share price
2.2. News
30 september 01:28 Европа утолила кадровый голод
19 september 12:54 Безуглую уволили с поста замглавы оборонного комитета Рады
4 september 15:57 Украинские министры сдают позиции
Other news
2.3. Market efficiency
| Европейская Электротехника | Машиностроение | Index | |
|---|---|---|---|
| 7 days | -3.3% | -2.4% | -1.4% |
| 90 days | -10.5% | -5.8% | -5.5% |
| 1 year | 4.6% | -35.6% | -13.3% |
EELT vs Sector: Европейская Электротехника has outperformed the "Машиностроение" sector by 40.16% over the past year.
EELT vs Market: Европейская Электротехника has outperformed the market by 17.87% over the past year.
Stable price: EELT 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: EELT with weekly volatility of 0.0885% 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 (13.64 ₽) is higher than the fair price (3.4 ₽).
Price is higher than fair: The current price (13.64 ₽) is 75.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.27) is higher than that of the sector as a whole (12.02).
P/E vs Market: The company's P/E (17.27) is higher than that of the market as a whole (14.24).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.45) is higher than that of the sector as a whole (3.62).
P/BV vs Market: The company's P/BV (5.45) is lower than that of the market as a whole (11.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.32) is higher than that of the sector as a whole (0.7348).
P/S vs Market: The company's P/S indicator (2.32) is higher than that of the market as a whole (1.86).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.64) is higher than that of the sector as a whole (-27.55).
EV/Ebitda vs Market: The company's EV/Ebitda (11.64) is higher than that of the market as a whole (2.21).
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 24.9% over the last 5 years.
Earnings Slowdown: The last year's return (0.2622%) is below the 5-year average return (24.9%).
Profitability vs Sector: The return for the last year (0.2622%) is lower than the return for the sector (102.08%).
5.4. ROE
ROE vs Sector: The company's ROE (31.21%) is higher than that of the sector as a whole (-52.37%).
ROE vs Market: The company's ROE (31.21%) is lower than that of the market as a whole (66.98%).
5.5. ROA
ROA vs Sector: The company's ROA (12.33%) is higher than that of the sector as a whole (9.01%).
ROA vs Market: The company's ROA (12.33%) is lower than that of the market as a whole (17.64%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (31.46%) is higher than that of the sector as a whole (4.66%).
ROIC vs Market: The company's ROIC (31.46%) is higher than that of the market as a whole (16.25%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.61% is higher than the average for the sector '0.9642%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.61% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52%) are at a comfortable level.
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9. Stocks forum Европейская Электротехника
9.1. Stocks forum - Latest comments
У конторы такие грандиозные планы по заказам, по выручке, а падает быстрее всех 🤦
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