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Company Analysis ТРК
1. Summary
Advantages
- The stock's return over the last year (-31.88%) is higher than the sector average (-34.83%).
Disadvantages
- Price (0.5 ₽) is higher than fair price (0.184 ₽)
- Dividends (4.2%) are below the sector average (6.32%).
- Current debt level 2.22% has increased over 5 years from 1.27%.
- The company's current efficiency (ROE=5.5%) is lower than the sector average (ROE=164.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ТРК | Электросети | Index | |
|---|---|---|---|
| 7 days | -5.7% | -41.3% | -5.7% |
| 90 days | -14.4% | -36.1% | -0.3% |
| 1 year | -31.9% | -34.8% | -11.7% |
TORS vs Sector: ТРК has outperformed the "Электросети" sector by 2.95% over the past year.
TORS vs Market: ТРК has significantly underperformed the market by -20.18% over the past year.
Stable price: TORS 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: TORS with weekly volatility of -0.6131% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.5 ₽) is higher than the fair price (0.184 ₽).
Price is higher than fair: The current price (0.5 ₽) is 63.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.88) is higher than that of the sector as a whole (-3.86).
P/E vs Market: The company's P/E (8.88) is higher than that of the market as a whole (6.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.51) is higher than that of the sector as a whole (-1.34).
P/BV vs Market: The company's P/BV (0.51) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2) is lower than that of the sector as a whole (0.3429).
P/S vs Market: The company's P/S indicator (0.2) is lower than that of the market as a whole (0.9176).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.29) is lower than that of the sector as a whole (2.61).
EV/Ebitda vs Market: The company's EV/Ebitda (2.29) is higher than that of the market as a whole (1.31).
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 -33.86% over the last 5 years.
Accelerating profitability: The return for the last year (6.82%) exceeds the average return for 5 years (-33.86%).
Profitability vs Sector: The return for the last year (6.82%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (5.5%) is lower than that of the sector as a whole (164.02%).
ROE vs Market: The company's ROE (5.5%) is lower than that of the market as a whole (13.99%).
5.5. ROA
ROA vs Sector: The company's ROA (4.1%) is higher than that of the sector as a whole (-1.84%).
ROA vs Market: The company's ROA (4.1%) is lower than that of the market as a whole (7.64%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.57%) is lower than that of the sector as a whole (6.48%).
ROIC vs Market: The company's ROIC (-3.57%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.2% is below the average for the sector '6.32%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 4.2% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 4.2% 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 (39%) are at a comfortable level.
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