MOEX: EELT - Европейская Электротехника

Yield per half year: +37.83%
Sector: Машиностроение

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1. Summary

Advantages

  • Positive review Dividends (2.3%) are higher than the sector average (0.2%).
  • Positive review The stock's return over the last year (103.46%) is higher than the sector average (45.82%).
  • Positive review Current debt level 2.27% is below 100% and has decreased over 5 years from 7.08%.
  • Positive review The company's current efficiency (ROE=43.9%) is higher than the sector average (ROE=10.78%)

Disadvantages

  • Negative review Price (18.8 ₽) is higher than fair price (3.21 ₽)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Европейская Электротехника Машиностроение Index
7 days -0.1% -1.4% -3.8%
90 days 43.7% -19% -2.4%
1 year 103.5% 45.8% 42%

Positive review EELT vs Sector: Европейская Электротехника has outperformed the "Машиностроение" sector by 57.64% over the past year.

Positive review EELT vs Market: Европейская Электротехника has outperformed the market by 61.43% over the past year.

Positive review 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 1.9897% over the past year.

3. Summary of the report

3.1. General

P/E: 18.7
P/S: 2.89

3.2. Revenue

EPS 1
ROE 43.9%
ROA 21%
ROIC 31.46%
Ebitda margin 20.7%

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)

Negative review company.analysis.fundamental.minus11_title: The current price (18.8 ₽) is higher than the fair price (3.21 ₽).

Negative review Price is higher than fair: The current price (18.8 ₽) is 82.9% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (18.7) is lower than that of the sector as a whole (112.16).

Negative review P/E vs Market: The company's P/E (18.7) is higher than that of the market as a whole (13.96).

4.2.1 P/E Similar companies

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (5.09) is higher than that of the sector as a whole (-8.29).

Negative review P/BV vs Market: The company's P/BV (5.09) is higher than that of the market as a whole (-0.0414).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (2.89) is lower than that of the sector as a whole (3).

Negative review P/S vs Market: The company's P/S indicator (2.89) is higher than that of the market as a whole (p_s_market}).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (14) is higher than that of the sector as a whole (5.27).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (14) is higher than that of the market as a whole (6.1).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 17.07% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.07%).

Negative review Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (43.9%) is higher than that of the sector as a whole (10.78%).

Positive review ROE vs Market: The company's ROE (43.9%) is higher than that of the market as a whole (15.68%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (21%) is higher than that of the sector as a whole (-0.816%).

Positive review ROA vs Market: The company's ROA (21%) is higher than that of the market as a whole (7.21%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (31.46%) is higher than that of the sector as a whole (0.205%).

Positive review ROIC vs Market: The company's ROIC (31.46%) is higher than that of the market as a whole (13.11%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (2.27%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 7.08% to 2.27%.

Positive review Debt Covering: The debt is covered by 18.77% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Positive review High yield: The dividend yield of the company 2.3% is higher than the average for the sector '0.2%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 2.3% has been steadily paid over the past 7 years, DSI=0.86.

Negative review Weak dividend growth: The company's dividend yield 2.3% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (47%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

9. Stocks forum Европейская Электротехника