MOEX: MVID - МВидео (М.Видео)

Yield per half year: +2.49%
Dividend yield: 0.00%
Sector: Ритейл

Company Analysis МВидео (М.Видео)

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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

Аптеки 36 и 6

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

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

3.1. General

P/E: -4.09
P/S: 0.0715

3.2. Revenue

EPS -37.07
ROE -215.16%
ROA -1.91%
ROIC 7.83%
Ebitda margin 9.66%

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)

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%).

6. Finance

6.1. Assets and debt

Debt level: (42.58%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 17.14% to 42.58%.

Excess of debt: The debt is not covered by net income, percentage -2316.95%.

6.2. Profit growth and share price

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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