1. Summary
Advantages
- Dividends (3.7%) are higher than the sector average (2.71%).
- The company's current efficiency (ROE=75.5%) is higher than the sector average (ROE=6.38%)
Disadvantages
- Price (193.1 ₽) is higher than fair price (134.64 ₽)
- The stock's return over the last year (-45.97%) is lower than the sector average (-27.92%).
- Current debt level 20.68% has increased over 5 years from 1.4173%.
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fix Price | Ритейл | Index | |
|---|---|---|---|
| 7 days | 0.2% | -0.1% | 3.8% |
| 90 days | -27.5% | -39% | -10.9% |
| 1 year | -46% | -27.9% | -12% |
FIXP vs Sector: Fix Price has significantly underperformed the "Ритейл" sector by -18.05% over the past year.
FIXP vs Market: Fix Price has significantly underperformed the market by -33.96% over the past year.
Stable price: FIXP 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: FIXP with weekly volatility of -0.8841% 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 (193.1 ₽) is higher than the fair price (134.64 ₽).
Price is higher than fair: The current price (193.1 ₽) is 30.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.01) is higher than that of the sector as a whole (6.71).
P/E vs Market: The company's P/E (7.01) is lower than that of the market as a whole (14.23).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.83) is higher than that of the sector as a whole (-17.55).
P/BV vs Market: The company's P/BV (3.83) is lower than that of the market as a whole (8.23).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8581) is higher than that of the sector as a whole (0.6843).
P/S vs Market: The company's P/S indicator (0.8581) is lower than that of the market as a whole (1.8526).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.3) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (4.3) is higher than that of the market as a whole (2.26).
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 34.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.07%).
5.4. ROE
ROE vs Sector: The company's ROE (75.5%) is higher than that of the sector as a whole (6.38%).
ROE vs Market: The company's ROE (75.5%) is higher than that of the market as a whole (67.06%).
5.5. ROA
ROA vs Sector: The company's ROA (28.48%) is higher than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (28.48%) is higher than that of the market as a whole (17.69%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (72.29%) is higher than that of the sector as a whole (11.7%).
ROIC vs Market: The company's ROIC (72.29%) 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 3.7% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 3.7% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 3.7% 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 (24%) are at an uncomfortable level.
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