Company Analysis Абрау-Дюрсо
1. Summary
Disadvantages
- Price (201.8 ₽) is higher than fair price (30.69 ₽)
- Dividends (2.38%) are below the sector average (4.2%).
- The stock's return over the last year (-22.5%) is lower than the sector average (-7.43%).
- Current debt level 33.22% has increased over 5 years from 23.36%.
- The company's current efficiency (ROE=9.72%) is lower than the sector average (ROE=25.27%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Абрау-Дюрсо | Агропром И Пищепром | Index | |
|---|---|---|---|
| 7 days | 7.8% | 2.1% | 1.1% |
| 90 days | 25.3% | 13.7% | 29.8% |
| 1 year | -22.5% | -7.4% | 1.2% |
ABRD vs Sector: Абрау-Дюрсо has significantly underperformed the "Агропром И Пищепром" sector by -15.07% over the past year.
ABRD vs Market: Абрау-Дюрсо has significantly underperformed the market by -23.73% 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 -0.4328% 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 (201.8 ₽) is higher than the fair price (30.69 ₽).
Price is higher than fair: The current price (201.8 ₽) is 84.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.31) is higher than that of the sector as a whole (11.85).
P/E vs Market: The company's P/E (22.31) is higher than that of the market as a whole (9.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.11) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (2.11) is lower than that of the market as a whole (10.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2) is lower than that of the sector as a whole (2.46).
P/S vs Market: The company's P/S indicator (2) is higher than that of the market as a whole (1.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-64.85) is lower than that of the sector as a whole (-4.22).
EV/Ebitda vs Market: The company's EV/Ebitda (-64.85) is lower than that of the market as a whole (-5.17).
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 2.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.22%).
5.4. ROE
ROE vs Sector: The company's ROE (9.72%) is lower than that of the sector as a whole (25.27%).
ROE vs Market: The company's ROE (9.72%) is lower than that of the market as a whole (67.91%).
5.5. ROA
ROA vs Sector: The company's ROA (4.83%) is lower than that of the sector as a whole (15.91%).
ROA vs Market: The company's ROA (4.83%) is lower than that of the market as a whole (17.3%).
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 '4.2%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.27%) are at a comfortable level.
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