1. Summary
Advantages
- Price (0.3335 ₽) is less than fair price (0.8713 ₽)
- Dividends (13.86%) are higher than the sector average (2%).
- The stock's return over the last year (-2.51%) is higher than the sector average (-39.06%).
- Current debt level 19.24% is below 100% and has decreased over 5 years from 23.49%.
Disadvantages
- The company's current efficiency (ROE=17.46%) is lower than the sector average (ROE=434.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| МРСК Центра и Приволжья | Электросети | Index | |
|---|---|---|---|
| 7 days | 1.7% | -8.2% | -0.8% |
| 90 days | 29.6% | -28.3% | -8.6% |
| 1 year | -2.5% | -39.1% | -11.3% |
MRKP vs Sector: МРСК Центра и Приволжья has outperformed the "Электросети" sector by 36.54% over the past year.
MRKP vs Market: МРСК Центра и Приволжья has outperformed the market by 8.76% over the past year.
Stable price: MRKP 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: MRKP with weekly volatility of -0.0483% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.3335 ₽) is lower than the fair price (0.8713 ₽).
Price significantly below the fair price: The current price (0.3335 ₽) is 161.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.54) is higher than that of the sector as a whole (1.2599).
P/E vs Market: The company's P/E (2.54) is lower 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 (0.408) is higher than that of the sector as a whole (-15.17).
P/BV vs Market: The company's P/BV (0.408) 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 (0.2699) is lower than that of the sector as a whole (0.7392).
P/S vs Market: The company's P/S indicator (0.2699) is lower 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 (1.55) is lower than that of the sector as a whole (1.88).
EV/Ebitda vs Market: The company's EV/Ebitda (1.55) is lower 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 21.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.55%).
5.4. ROE
ROE vs Sector: The company's ROE (17.46%) is lower than that of the sector as a whole (434.38%).
ROE vs Market: The company's ROE (17.46%) is lower than that of the market as a whole (66.98%).
5.5. ROA
ROA vs Sector: The company's ROA (8.77%) is higher than that of the sector as a whole (0.7691%).
ROA vs Market: The company's ROA (8.77%) is lower than that of the market as a whole (17.64%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.27%) is higher than that of the sector as a whole (6.21%).
ROIC vs Market: The company's ROIC (13.27%) is lower 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 13.86% is higher than the average for the sector '2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.86% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 13.86% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.78%) are at an uncomfortable level.
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9. Stocks forum МРСК Центра и Приволжья
9.1. Stocks forum - Latest comments
Лучшего в мире президента, С Днем Рождения!!!
Желаем крепкого здоровья и долгих лет!
Answer
Воот.
Answer
Насколько я понимаю, сейчас долг Центра больше долга ЦП. Но ты ЦП обходишь стороной и держишь Центр. А долг Центра тебя не напрягает?
Answer
Но и за 9 месяцев 24г. могут 0.03-0.035 дать, деньги позволяют
Answer
9.2. Latest Blogs
⚡️ Россети Центр и Поволжье #MRKP | Обзор результатов за 1П 2024г
▫️Капитализация: 37,4 млрд ₽ / 0,3321₽ за акцию
▫️Выручка ТТМ: 136 млрд ₽
▫️EBITDA ТТМ: 36,6 млрд ₽
▫️Чистая прибыль ТТМ: 15,5 млрд ₽
▫️P/E ТТМ: 2,4
▫️P/B: 0,4
▫️fwd дивиденды 2024: 14,7-16%
✅ Благодаря повышению среднего котлового тарифа на 6,5% г/г компания показала небольшой рост выручки в 1П2024 на 6,3% г/г до 67,8 млрд рубле...
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