MOEX: TGKA - ТГК-1

Yield per half year: -9.89%
Sector: Э/Генерация

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1. Summary

Advantages

  • Positive review The stock's return over the last year (5.65%) is higher than the sector average (-48.86%).

Disadvantages

  • Negative review Price (0.0097 ₽) is higher than fair price (0.0066 ₽)
  • Negative review Dividends (0%) are below the sector average (4.41%).
  • Negative review Current debt level 8.25% has increased over 5 years from 6.91%.
  • Negative review The company's current efficiency (ROE=5.1%) is lower than the sector average (ROE=6.79%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

ТГК-1 Э/Генерация Index
7 days -1.4% -52.6% -0.7%
90 days -1.4% -49.8% 8.4%
1 year 5.6% -48.9% 30.1%

Positive review TGKA vs Sector: ТГК-1 has outperformed the "Э/Генерация" sector by 54.5% over the past year.

Negative review TGKA vs Market: ТГК-1 has significantly underperformed the market by -24.46% over the past year.

Positive review Stable price: TGKA 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: TGKA with weekly volatility of 0.1086% over the past year.

3. Summary of the report

3.1. General

P/E: 5.18
P/S: 0.52

3.2. Revenue

EPS 0
ROE 5.1%
ROA 3.6%
ROIC 6.12%
Ebitda margin 20.3%

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 (0.0097 ₽) is higher than the fair price (0.0066 ₽).

Negative review Price is higher than fair: The current price (0.0097 ₽) is 32% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (5.18) is lower than that of the sector as a whole (13.02).

Positive review P/E vs Market: The company's P/E (5.18) is lower than that of the market as a whole (11.5).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (0.27) is lower than that of the sector as a whole (0.4929).

Negative review P/BV vs Market: The company's P/BV (0.27) is higher than that of the market as a whole (0.1422).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0.52) is lower than that of the sector as a whole (0.5343).

Positive review P/S vs Market: The company's P/S indicator (0.52) is lower than that of the market as a whole (2.51).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (3.21) is lower than that of the sector as a whole (4.17).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (3.21) is lower than that of the market as a whole (10.59).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -3.78% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.78%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-65.31%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (5.1%) is lower than that of the sector as a whole (6.79%).

Negative review ROE vs Market: The company's ROE (5.1%) is lower than that of the market as a whole (46.54%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (3.6%) is lower than that of the sector as a whole (5.46%).

Negative review ROA vs Market: The company's ROA (3.6%) is lower than that of the market as a whole (7.38%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (6.12%) is lower than that of the sector as a whole (6.84%).

Negative review ROIC vs Market: The company's ROIC (6.12%) is lower than that of the market as a whole (12.99%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (8.25%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 6.91% to 8.25%.

Negative review Excess of debt: The debt is not covered by net income, percentage 230.66%.

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 '4.41%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.

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

8.3. Main owners

9. Stocks forum ТГК-1

9.1. Latest comments

6 January 20:17

Дивы за 23-й будут ? 

 

answer answer