1. Summary
Advantages
- Dividends (5.78%) are higher than the sector average (3.07%).
- Current debt level 3.96% is below 100% and has decreased over 5 years from 35.69%.
- The company's current efficiency (ROE=40.28%) is higher than the sector average (ROE=29.57%)
Disadvantages
- Price (737 ₽) is higher than fair price (276.88 ₽)
- The stock's return over the last year (-55.35%) is lower than the sector average (-32.6%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| НКХП | Агропром И Пищепром | Index | |
|---|---|---|---|
| 7 days | 0.3% | -6.2% | 2.1% |
| 90 days | -16.8% | -17.6% | -16.7% |
| 1 year | -55.3% | -32.6% | -14.9% |
NKHP vs Sector: НКХП has significantly underperformed the "Агропром И Пищепром" sector by -22.75% over the past year.
NKHP vs Market: НКХП has significantly underperformed the market by -40.44% over the past year.
Stable price: NKHP 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: NKHP with weekly volatility of -1.0644% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (737 ₽) is higher than the fair price (276.88 ₽).
Price is higher than fair: The current price (737 ₽) is 62.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.38) is higher than that of the sector as a whole (11.87).
P/E vs Market: The company's P/E (14.38) is lower than that of the market as a whole (101.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.37) is higher than that of the sector as a whole (2.74).
P/BV vs Market: The company's P/BV (5.37) is lower than that of the market as a whole (21.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.61) is higher than that of the sector as a whole (3.19).
P/S vs Market: The company's P/S indicator (7.61) is lower than that of the market as a whole (13.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.71) is higher than that of the sector as a whole (-2.2).
EV/Ebitda vs Market: The company's EV/Ebitda (10.71) is higher than that of the market as a whole (-127.78).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Ebitda
Yield Trend: Rising and has grown by 79.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (79.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.17%).
5.4. ROE
ROE vs Sector: The company's ROE (40.28%) is higher than that of the sector as a whole (29.57%).
ROE vs Market: The company's ROE (40.28%) is lower than that of the market as a whole (52.96%).
5.5. ROA
ROA vs Sector: The company's ROA (33.21%) is higher than that of the sector as a whole (19.19%).
ROA vs Market: The company's ROA (33.21%) is higher than that of the market as a whole (16.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.34%) is higher than that of the sector as a whole (16%).
ROIC vs Market: The company's ROIC (22.34%) is higher than that of the market as a whole (15.91%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.78% is higher than the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.78% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.78% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.09%) are at an uncomfortable level.
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9. Stocks forum НКХП
9.2. Latest Blogs
🔥Сегодня #NKHP сообщил, что 20 августа совет директоров компании рассмотрит вопрос о выплате промежуточных дивидендов за 1П24 и распределение накопленой прибыли. Сколько компания заплатит⁉️
💫 Начнём с оценки промежуточных дивидендов. Исторически, компания платила 50% от чистой прибыли по МСФО или РСБУ в качестве дивидендов. На мой взгляд, вряд ли компания отступит от данной практики....
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