MOEX: RTKM - Ростелеком

Yield per half year: +15.68%
Sector: Телеком

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1. Summary

Advantages

  • Positive review The stock's return over the last year (17.8%) is higher than the sector average (-35.56%).
  • Positive review The company's current efficiency (ROE=15.5%) is higher than the sector average (ROE=-115.03%)

Disadvantages

  • Negative review Price (87.11 ₽) is higher than fair price (32.74 ₽)
  • Negative review Dividends (0%) are below the sector average (2.54%).
  • Negative review Current debt level 39.22% has increased over 5 years from 31.59%.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Ростелеком Телеком Index
7 days 5.2% -32.2% -1.3%
90 days -9% -42% -14.6%
1 year 17.8% -35.6% -0.1%

Positive review RTKM vs Sector: Ростелеком has outperformed the "Телеком" sector by 53.35% over the past year.

Positive review RTKM vs Market: Ростелеком has outperformed the market by 17.87% over the past year.

Positive review Stable price: RTKM 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: RTKM with weekly volatility of 0.3422% over the past year.

3. Summary of the report

3.1. General

P/E: 9.01
P/S: 0.4379

3.2. Revenue

EPS 10.48
ROE 15.5%
ROA 2.77%
ROIC 7.74%
Ebitda margin 40.01%

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)

Negative review Above fair price: The current price (87.11 ₽) is higher than the fair price (32.74 ₽).

Negative review Price is higher than fair: The current price (87.11 ₽) is 62.4% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (9.01) is higher than that of the sector as a whole (4.72).

Positive review P/E vs Market: The company's P/E (9.01) is lower than that of the market as a whole (58.05).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (7.41) is lower than that of the sector as a whole (51.6).

Positive review P/BV vs Market: The company's P/BV (7.41) is lower than that of the market as a whole (12.98).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0.4379) is lower than that of the sector as a whole (0.9324).

Positive review P/S vs Market: The company's P/S indicator (0.4379) is lower than that of the market as a whole (9.43).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (2.66) is lower than that of the sector as a whole (3.47).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (2.66) is higher than that of the market as a whole (-97.01).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 14.09% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.09%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.27%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (15.5%) is higher than that of the sector as a whole (-115.03%).

Negative review ROE vs Market: The company's ROE (15.5%) is lower than that of the market as a whole (76.89%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (2.77%) is lower than that of the sector as a whole (5.81%).

Negative review ROA vs Market: The company's ROA (2.77%) is lower than that of the market as a whole (13.53%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (7.74%) is lower than that of the sector as a whole (10.54%).

Negative review ROIC vs Market: The company's ROIC (7.74%) is lower than that of the market as a whole (13.5%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (39.22%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 31.59% to 39.22%.

Negative review Excess of debt: The debt is not covered by net income, percentage 1418.31%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '2.54%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.

Negative review 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

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
13.05.2024 Ростелеком, ПАО
Эмитент
Purchase 96.34 1 918 610 19915
03.05.2024 Ростелеком, ПАО
Эмитент
Purchase 95.62 23 086 000 241435
13.09.2021 Осеевский Михаил
Президент, член Совета директоров и председатель Правления
Sale 93.95 18 506 300 196980
06.09.2021 Меньшов Кирилл Алексеевич
Старший Вице-Президент
Sale 94.9 34 271 200 361130
05.07.2021 Шумейко Анна
Старший Вице-Президент, Член Правления
Sale 103.54 64 585 100 623770

8.3. Main owners

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9. Stocks forum Ростелеком

9.1. Stocks forum - Latest comments

16 July 11:11
Ну с дивами вроде всё предельно ясно, несметные 6 рубасов! 😀
А вот когда? Это вопрос. answer answer

15 July 21:54
отсечка под маринадом answer answer

15 July 20:19
Даже про дивы ничего не слышно, а уж что говорить про отсечку. Но если так азартно льют, то дивидендов могут и не дать. Или изменят ДП по которой всем дармоедам, типа нас в награду будет только доп. налог за обладание и право проголосовать на собрании. 🤮 answer answer

15 July 20:04
Товарищи, Про отсечку ничего не слышно? 😵 answer answer

4 July 20:39
А мужики то не знают
.НЕ МОГУ МОЛЧАТЬ.
01 07 2024
«8. По вопросу повестки дня «Об отчуждении акций Общества, принадлежащих Обществу» решили:
Одобрить отчуждение (реализацию) Обществом на торгах ПАО Московская Биржа 261 350 обыкновенных именных бездокументарных акций номинальной стоимостью 0,0025 руб. каждая, государственный регистрационный номер выпуска 1–01–00124-А, полученных в распоряжение Общества в результате признания их бесхозяйными и перехода права собственности на них на основании решений суда, по цене не ниже их рыночной стоимости и не позднее одного года с даты их приобретения.» answer answer