Company Analysis МВидео (М.Видео)
1. Summary
Advantages
- Price (100.95 ₽) is less than fair price (205.58 ₽)
Disadvantages
- Dividends (0%) are below the sector average (12.26%).
- The stock's return over the last year (-44.13%) is lower than the sector average (-26.64%).
- Current debt level 42.58% has increased over 5 years from 17.14%.
- The company's current efficiency (ROE=-215.16%) is lower than the sector average (ROE=0.8332%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| МВидео (М.Видео) | Ритейл | Index | |
|---|---|---|---|
| 7 days | -2.8% | 0.1% | -0.4% |
| 90 days | -8.7% | -9.1% | -10.8% |
| 1 year | -44.1% | -26.6% | -18.1% |
MVID vs Sector: МВидео (М.Видео) has significantly underperformed the "Ритейл" sector by -17.49% over the past year.
MVID vs Market: МВидео (М.Видео) has significantly underperformed the market by -26.03% over the past year.
Stable price: MVID 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: MVID with weekly volatility of -0.8487% 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 (100.95 ₽) is lower than the fair price (205.58 ₽).
Price significantly below the fair price: The current price (100.95 ₽) is 103.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-4.09) is lower than that of the sector as a whole (5.79).
P/E vs Market: The company's P/E (-4.09) is lower than that of the market as a whole (8.88).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-133.36) is lower than that of the sector as a whole (-15.13).
P/BV vs Market: The company's P/BV (-133.36) is lower than that of the market as a whole (1.54).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0715) is lower than that of the sector as a whole (0.5265).
P/S vs Market: The company's P/S indicator (0.0715) is lower than that of the market as a whole (1.17).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.95) is lower than that of the sector as a whole (4.94).
EV/Ebitda vs Market: The company's EV/Ebitda (3.95) is higher than that of the market as a whole (-6.88).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -40.22% over the last 5 years.
Earnings Slowdown: The last year's return (-63.66%) is below the 5-year average return (-40.22%).
Profitability vs Sector: The return for the last year (-63.66%) is lower than the return for the sector (119.8%).
5.4. ROE
ROE vs Sector: The company's ROE (-215.16%) is lower than that of the sector as a whole (0.8332%).
ROE vs Market: The company's ROE (-215.16%) is lower than that of the market as a whole (6.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.91%) is lower than that of the sector as a whole (4.66%).
ROA vs Market: The company's ROA (-1.91%) is lower than that of the market as a whole (7.36%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.83%) is lower than that of the sector as a whole (9.71%).
ROIC vs Market: The company's ROIC (7.83%) is lower than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '12.26%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.36.
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
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.03.2025 | ЭсЭфАй КЭПИТАЛ, ООО Стратегический инвестор |
Purchase | 118.15 | 2 203 300 000 | 18 648 343 |
| 03.07.2023 | Автоклуб, ООО Портфельный инвестор |
Purchase | 194.2 | 17 455 500 000 | 89 884 115 |
| 17.11.2021 | ВЕРИДЖ ИНВЕСТМЕНТС ЛИМИТЕД Портфельный инвестор |
Purchase | 584 | 392 168 000 | 671 521 |
| 03.06.2021 | Гуцериев Саид Инвестор |
Purchase | 669.4 | 10 950 700 | 16 359 |
| 14.05.2021 | Изосимов Александр Вадимович Генеральный директор, член Правления |
Sale | 697 | 237 315 000 | 340 481 |
8.3. Main owners
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9. Stocks forum МВидео (М.Видео)
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