Company Analysis Фридом Финанс
1. Summary
Disadvantages
- Price (5900 $) is higher than fair price (0 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
- The company's current efficiency (ROE=-11.73%) is lower than the sector average (ROE=-11.73%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Фридом Финанс | Финансы | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.8% |
| 90 days | 0% | 0% | 7.3% |
| 1 year | 0% | 0% | 12.2% |
FFIN vs Sector: Фридом Финанс has slightly underperformed the "Финансы" sector by 0% over the past year.
FFIN vs Market: Фридом Финанс has significantly underperformed the market by -12.18% over the past year.
Stable price: FFIN is not significantly more volatile than the rest of the market on "Kazakhstan Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FFIN with weekly volatility of 0% 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 (5900 $) is higher than the fair price (0 $).
Price is higher than fair: The current price (5900 $) is 100% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0) is higher than that of the market as a whole (0).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0) is higher than that of the market as a whole (0).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
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 -266.1% over the last 5 years.
Accelerating profitability: The return for the last year (-167.8%) exceeds the average return for 5 years (-266.1%).
Profitability vs Sector: The return for the last year (-167.8%) is lower than the return for the sector (-167.8%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.73%) is lower than that of the sector as a whole (-11.73%).
ROE vs Market: The company's ROE (-11.73%) is lower than that of the market as a whole (6.19%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.35%) is lower than that of the sector as a whole (-1.35%).
ROA vs Market: The company's ROA (-1.35%) is lower than that of the market as a whole (2.43%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
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.
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.
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