QIWI (КИВИ)

MOEX
QIWI
Stock
Yield per half year: +19.33%
Dividend yield: 0%
Sector: Финансы

Company Analysis QIWI (КИВИ)

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1. Summary

Advantages

  • The stock's return over the last year (15.47%) is higher than the sector average (-47.91%).
  • Current debt level 0.2209% is below 100% and has decreased over 5 years from 2.31%.

Disadvantages

  • Price (200 ₽) is higher than fair price (100.74 ₽)
  • Dividends (0%) are below the sector average (6.03%).
  • The company's current efficiency (ROE=4.77%) is lower than the sector average (ROE=16.66%)

Similar companies

АФК Система

Газкон

Газ-Тек

Московская биржа

2. Share price and performance

2.1. Share price

2.3. Market efficiency

QIWI (КИВИ) Финансы Index
7 days -1% -4% -3.4%
90 days -4.2% -11.2% -11.6%
1 year 15.5% -47.9% -14.2%

QIWI vs Sector: QIWI (КИВИ) has outperformed the "Финансы" sector by 63.38% over the past year.

QIWI vs Market: QIWI (КИВИ) has outperformed the market by 29.69% over the past year.

Stable price: QIWI 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: QIWI with weekly volatility of 0.2976% over the past year.

3. Summary of the report

3.1. General

P/E: 13.88
P/S: 5.33

3.2. Revenue

EPS 44.14
ROE 4.77%
ROA 2.36%
ROIC 39.3%
Ebitda margin 22.29%

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)

Above fair price: The current price (200 ₽) is higher than the fair price (100.74 ₽).

Price is higher than fair: The current price (200 ₽) is 49.6% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (13.88) is higher than that of the sector as a whole (0.5114).

P/E vs Market: The company's P/E (13.88) is higher than that of the market as a whole (8.93).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.6417) is lower than that of the sector as a whole (1.2).

P/BV vs Market: The company's P/BV (0.6417) is lower than that of the market as a whole (1.53).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (5.33) is higher than that of the sector as a whole (1.23).

P/S vs Market: The company's P/S indicator (5.33) is higher than that of the market as a whole (1.15).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (19.54) is higher than that of the sector as a whole (-55.07).

EV/Ebitda vs Market: The company's EV/Ebitda (19.54) is higher than that of the market as a whole (-2.27).

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 -13.74% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.74%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.8%).

5.4. ROE

ROE vs Sector: The company's ROE (4.77%) is lower than that of the sector as a whole (16.66%).

ROE vs Market: The company's ROE (4.77%) is lower than that of the market as a whole (6.02%).

5.5. ROA

ROA vs Sector: The company's ROA (2.36%) is lower than that of the sector as a whole (3.56%).

ROA vs Market: The company's ROA (2.36%) is lower than that of the market as a whole (7.34%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (39.3%) is higher than that of the sector as a whole (2.25%).

ROIC vs Market: The company's ROIC (39.3%) is higher than that of the market as a whole (16.32%).

6. Finance

6.1. Assets and debt

Debt level: (0.2209%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 2.31% to 0.2209%.

Debt Covering: The debt is covered by 9.75% from net profit.

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 '6.03%.

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=0.57.

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
30.12.2022 Банк Открытие
Стратегический инвестор
Sale 413 8 849 240 000 21 426 733

8.3. Main owners

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9. Stocks forum QIWI (КИВИ)

9.1. Stocks forum - Latest comments

5 may 10:51
Я кукляров на сквозь вижу.

5 may 10:09
Очевидно было, что раздавал всем желающим на планке вливая килотонны бумаги.. сейчас заманивает еще наивных, а я сдал ему на открытии всё что было у меня

2 may 15:55
Вижу классическую схему раздачи бумаги. вливание всем желаючим на планке, выставляя липовый спрос.

9.2. Latest Blogs

9 june 08:21

Ястребиные заявления ЦБ вызвали распродажу на рынке. К чему готовиться инвестору

Банк России снизил ключевую ставку впервые за три года. Вот только снижение ставки оказалось «ястребиным». Вместо повода для роста — рынок получил набор ограничений и предупреждений. Что в моменте вызвало волну распродаж....


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2 may 10:37

Ну что, по #QIWI увидели баланс оставшихся активов банка после ликвидации. Главный вопрос тут заключается в том, ценные бумаги на балансе, что это и на сколько они ликвидны. Надеюсь, это не перекрестное владение самой компанией 😂

Жаль, конечно, что послепраздничный день и внимательно за рынком не наблюдал. Можно было классно взять с утра под эту идею. Но пришлось добирать уже около лимитов....


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3 january 10:23

Всем доброе утро!

Московская биржа сообщила, что в нерабочий праздничный день будет проводить торги на всех рынках с исключением отдельных инструментов:

✔️ Фондовый рынок, рынок депозитов и кредитов, валютный рынок и рынок драгоценных металлов, срочный рынок и рынок СПФИ будут работать в обычном режиме....


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9.3. Comments