MOEX: TASB - Тамбовэнергосбыт

Yield per half year: -7.07%
Sector: Энергосбыт

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1. Summary

Advantages

  • Positive review The stock's return over the last year (346.18%) is higher than the sector average (157.29%).
  • Positive review The company's current efficiency (ROE=58.58%) is higher than the sector average (ROE=14%)

Disadvantages

  • Negative review Price (2.63 ₽) is higher than fair price (0.6972 ₽)
  • Negative review Dividends (0%) are below the sector average (0%).
  • Negative review Current debt level 0.2302% has increased over 5 years from 0%.

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Тамбовэнергосбыт Энергосбыт Index
7 days -0.2% -2.1% 1.8%
90 days 18% -4% 8.5%
1 year 346.2% 157.3% 36.2%

Positive review TASB vs Sector: Тамбовэнергосбыт has outperformed the "Энергосбыт" sector by 188.89% over the past year.

Positive review TASB vs Market: Тамбовэнергосбыт has outperformed the market by 310.03% over the past year.

Positive review Stable price: TASB 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: TASB with weekly volatility of 6.66% over the past year.

3. Summary of the report

3.1. General

P/E: 22.82
P/S: 0.7403

3.2. Revenue

EPS 0.1403
ROE 58.58%
ROA 19.96%
ROIC 53.81%
Ebitda margin 4.08%

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 company.analysis.fundamental.minus11_title: The current price (2.63 ₽) is higher than the fair price (0.6972 ₽).

Negative review Price is higher than fair: The current price (2.63 ₽) is 73.5% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (22.82) is higher than that of the sector as a whole (16.4).

Negative review P/E vs Market: The company's P/E (22.82) is higher than that of the market as a whole (11.59).

4.2.1 P/E Similar companies

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (10.27) is higher than that of the sector as a whole (2.29).

Negative review P/BV vs Market: The company's P/BV (10.27) is higher than that of the market as a whole (-0.4768).

4.3.1 P/BV Similar companies

4.4. P/S

Negative review P/S vs Sector: The company's P/S indicator (0.7403) is higher than that of the sector as a whole (0.42).

Positive review P/S vs Market: The company's P/S indicator (0.7403) is lower than that of the market as a whole (2.37).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (16.2) is higher than that of the sector as a whole (8.77).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (16.2) is higher than that of the market as a whole (9.78).

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 212.95% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (212.95%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-89%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (58.58%) is higher than that of the sector as a whole (14%).

Positive review ROE vs Market: The company's ROE (58.58%) is higher than that of the market as a whole (4.52%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (19.96%) is higher than that of the sector as a whole (5.3%).

Positive review ROA vs Market: The company's ROA (19.96%) is higher than that of the market as a whole (7.78%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (53.81%) is higher than that of the sector as a whole (5.99%).

Positive review ROIC vs Market: The company's ROIC (53.81%) is higher than that of the market as a whole (12.99%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (0.2302%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 0.2302%.

Positive review Debt Covering: The debt is covered by 1.1856% from net profit.

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 '0%.

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.

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 0 years.

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

No insider transactions have been recorded yet