Company Analysis Абрау-Дюрсо
1. Summary
Advantages
- The stock's return over the last year (-5.77%) is higher than the sector average (-33.12%).
Disadvantages
- Price (179.8 ₽) is higher than fair price (51.87 ₽)
- Dividends (2.38%) are below the sector average (4.65%).
- Current debt level 27.36% has increased over 5 years from 23.36%.
- The company's current efficiency (ROE=11.73%) is lower than the sector average (ROE=19.53%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Абрау-Дюрсо | Агропром И Пищепром | Index | |
|---|---|---|---|
| 7 days | 0.2% | -1.3% | 0.7% |
| 90 days | -3.7% | -17.6% | -14.8% |
| 1 year | -5.8% | -33.1% | -11.9% |
ABRD vs Sector: Абрау-Дюрсо has outperformed the "Агропром И Пищепром" sector by 27.36% over the past year.
ABRD vs Market: Абрау-Дюрсо has outperformed the market by 6.16% over the past year.
Stable price: ABRD 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: ABRD with weekly volatility of -0.1109% 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 (179.8 ₽) is higher than the fair price (51.87 ₽).
Price is higher than fair: The current price (179.8 ₽) is 71.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.42) is lower than that of the sector as a whole (10.18).
P/E vs Market: The company's P/E (9.42) is higher than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9648) is lower than that of the sector as a whole (1.55).
P/BV vs Market: The company's P/BV (0.9648) is lower than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8809) is lower than that of the sector as a whole (1.5).
P/S vs Market: The company's P/S indicator (0.8809) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.21) is higher than that of the sector as a whole (-4.47).
EV/Ebitda vs Market: The company's EV/Ebitda (6.21) is higher than that of the market as a whole (-2.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.12%).
5.4. ROE
ROE vs Sector: The company's ROE (11.73%) is lower than that of the sector as a whole (19.53%).
ROE vs Market: The company's ROE (11.73%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (5.93%) is lower than that of the sector as a whole (12.83%).
ROA vs Market: The company's ROA (5.93%) is lower than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.94%) is lower than that of the sector as a whole (14.95%).
ROIC vs Market: The company's ROIC (9.94%) is lower than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.38% is below the average for the sector '4.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.38% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.38% 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 (16.77%) are at an uncomfortable level.
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