MOEX: KTSB - Костромская сбытовая компания

Yield per half year: +56.64%
Sector: Энергосбыт

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1. Summary

Advantages

  • Positive review The stock's return over the last year (191.62%) is higher than the sector average (111.72%).
  • Positive review Current debt level 5.33% is below 100% and has decreased over 5 years from 34.36%.

Disadvantages

  • Negative review Price (5.78 ₽) is higher than fair price (0.1844 ₽)
  • Negative review Dividends (0%) are below the sector average (0%).
  • Negative review The company's current efficiency (ROE=8.73%) is lower than the sector average (ROE=14%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Костромская сбытовая компания Энергосбыт Index
7 days 102.5% 2% -1.3%
90 days 41% -9.6% -4.5%
1 year 191.6% 111.7% 17.1%

Positive review KTSB vs Sector: Костромская сбытовая компания has outperformed the "Энергосбыт" sector by 79.91% over the past year.

Positive review KTSB vs Market: Костромская сбытовая компания has outperformed the market by 174.53% over the past year.

Positive review Stable price: KTSB 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: KTSB with weekly volatility of 3.69% over the past year.

3. Summary of the report

3.1. General

P/E: 54.49
P/S: 0.3043

3.2. Revenue

EPS 0.059
ROE 8.73%
ROA 2.84%
ROIC 5.18%
Ebitda margin -1.32%

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 Above fair price: The current price (5.78 ₽) is higher than the fair price (0.1844 ₽).

Negative review Price is higher than fair: The current price (5.78 ₽) is 96.8% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (54.49) is higher than that of the sector as a whole (14.4).

Positive review P/E vs Market: The company's P/E (54.49) is lower than that of the market as a whole (85.52).

4.2.1 P/E Similar companies

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (4.52) is higher than that of the sector as a whole (2.02).

Positive review P/BV vs Market: The company's P/BV (4.52) is lower than that of the market as a whole (12.04).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0.3043) is lower than that of the sector as a whole (0.37).

Positive review P/S vs Market: The company's P/S indicator (0.3043) is lower than that of the market as a whole (11.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-19.12) is lower than that of the sector as a whole (7.93).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (-19.12) is higher than that of the market as a whole (-95.89).

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 15.96% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (24.9%) exceeds the average return for 5 years (15.96%).

Positive review Profitability vs Sector: The return for the last year (24.9%) exceeds the return for the sector (-85.84%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (8.73%) is lower than that of the sector as a whole (14%).

Negative review ROE vs Market: The company's ROE (8.73%) is lower than that of the market as a whole (47.96%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (2.84%) is lower than that of the sector as a whole (5.3%).

Negative review ROA vs Market: The company's ROA (2.84%) is lower than that of the market as a whole (8.03%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (5.18%) is lower than that of the sector as a whole (5.99%).

Negative review ROIC vs Market: The company's ROIC (5.18%) is lower than that of the market as a whole (13.05%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (5.33%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 34.36% to 5.33%.

Negative review Excess of debt: The debt is not covered by net income, percentage 193.8%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '0%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review 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.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable 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 Костромская сбытовая компания