1. Summary
Advantages
- Price (22.92 ₽) is less than fair price (38.73 ₽)
Disadvantages
- Dividends (0%) are below the sector average (2.71%).
- The stock's return over the last year (-32.17%) is lower than the sector average (-27.97%).
- Current debt level 58.24% has increased over 5 years from 40.39%.
- The company's current efficiency (ROE=-23.44%) is lower than the sector average (ROE=6.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Окей | Ритейл | Index | |
|---|---|---|---|
| 7 days | 1% | -1.5% | 2.1% |
| 90 days | -18.6% | -39.8% | -16.7% |
| 1 year | -32.2% | -28% | -14.9% |
OKEY vs Sector: Окей has slightly underperformed the "Ритейл" sector by -4.2% over the past year.
OKEY vs Market: Окей has significantly underperformed the market by -17.26% over the past year.
Stable price: OKEY 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: OKEY with weekly volatility of -0.6186% 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 (22.92 ₽) is lower than the fair price (38.73 ₽).
Price significantly below the fair price: The current price (22.92 ₽) is 69% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-5.79) is lower than that of the sector as a whole (6.71).
P/E vs Market: The company's P/E (-5.79) is lower than that of the market as a whole (101.89).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7756) is higher than that of the sector as a whole (-17.55).
P/BV vs Market: The company's P/BV (0.7756) 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 (0.0414) is lower than that of the sector as a whole (0.6843).
P/S vs Market: The company's P/S indicator (0.0414) 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 (6.59) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (6.59) 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: Negative and has fallen by -97.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-97.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.9%).
5.4. ROE
ROE vs Sector: The company's ROE (-23.44%) is lower than that of the sector as a whole (6.38%).
ROE vs Market: The company's ROE (-23.44%) is lower than that of the market as a whole (52.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.5%) is lower than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (-2.5%) is lower than that of the market as a whole (16.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.46%) is lower than that of the sector as a whole (11.7%).
ROIC vs Market: The company's ROIC (5.46%) is lower than that of the market as a whole (15.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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9. Stocks forum Окей
9.2. Latest Blogs
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ГК «О’КЕЙ» — крупная розничная сеть, которая специализируется на торговле продуктами питания, представленная двумя форматами: гипермаркетами «О`КЕЙ» и дискаунтерами «ДА!»
Тикер на бирже: #OKEY
Уровень листинга: 2
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