MOEX: KRSB - Красноярскэнергосбыт

Yield per half year: -23.29%
Sector: Энергосбыт

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1. Summary

Advantages

  • Positive review Dividends (6.91%) are higher than the sector average (0%).
  • Positive review Current debt level 0.1845% is below 100% and has decreased over 5 years from 6.05%.

Disadvantages

  • Negative review Price (18.02 ₽) is higher than fair price (6.24 ₽)
  • Negative review The stock's return over the last year (95.87%) is lower than the sector average (266.82%).
  • Negative review The company's current efficiency (ROE=44.13%) is lower than the sector average (ROE=63.95%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Красноярскэнергосбыт Энергосбыт Index
7 days -4% -2% -3.8%
90 days 7.3% -2.1% -2.4%
1 year 95.9% 266.8% 42%

Negative review KRSB vs Sector: Красноярскэнергосбыт has significantly underperformed the "Энергосбыт" sector by -170.95% over the past year.

Positive review KRSB vs Market: Красноярскэнергосбыт has outperformed the market by 53.84% over the past year.

Positive review Stable price: KRSB 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: KRSB with weekly volatility of 1.8436% over the past year.

3. Summary of the report

3.1. General

P/E: 4.97
P/S: 0.1618

3.2. Revenue

EPS 1.7073
ROE 44.13%
ROA 18.1%
ROIC 54.31%
Ebitda margin 5.36%

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 (18.02 ₽) is higher than the fair price (6.24 ₽).

Negative review Price is higher than fair: The current price (18.02 ₽) is 65.4% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (4.97) is lower than that of the sector as a whole (12.62).

Positive review P/E vs Market: The company's P/E (4.97) is lower than that of the market as a whole (13.96).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (1.9566) is lower than that of the sector as a whole (7.17).

Negative review P/BV vs Market: The company's P/BV (1.9566) 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 (0.1618) is lower than that of the sector as a whole (0.415).

Positive review P/S vs Market: The company's P/S indicator (0.1618) is lower than that of the market as a whole (2.58).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (1.8547) is lower than that of the sector as a whole (8.56).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (1.8547) is lower 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 43.98% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.98%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-88.99%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (44.13%) is lower than that of the sector as a whole (63.95%).

Positive review ROE vs Market: The company's ROE (44.13%) is higher than that of the market as a whole (15.68%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (18.1%) is higher than that of the sector as a whole (7.15%).

Positive review ROA vs Market: The company's ROA (18.1%) is higher than that of the market as a whole (7.21%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (54.31%) is higher than that of the sector as a whole (-1.67%).

Positive review ROIC vs Market: The company's ROIC (54.31%) is higher than that of the market as a whole (13.11%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (0.1845%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 6.05% to 0.1845%.

Positive review Debt Covering: The debt is covered by 1.006% 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 6.91% is higher than the average for the sector '0%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 6.91% has been steadily paid over the past 7 years, DSI=0.93.

Negative review Weak dividend growth: The company's dividend yield 6.91% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (49.57%) 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 Красноярскэнергосбыт

9.1. Latest comments

5 December 08:51

Туманно.

answer answer