Company Analysis Аэрофлот
1. Summary
Advantages
- The stock's return over the last year (95.33%) is higher than the sector average (-0.6206%).
Disadvantages
- Price (76.14 ₽) is higher than fair price (5.23 ₽)
- Dividends (0%) are below the sector average (5.75%).
- Current debt level 67.08% has increased over 5 years from 9.28%.
- The company's current efficiency (ROE=10.02%) is lower than the sector average (ROE=21.97%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Аэрофлот | Транспорт | Index | |
|---|---|---|---|
| 7 days | 10.4% | 2.9% | 3.1% |
| 90 days | 32.3% | 22.6% | 29.7% |
| 1 year | 95.3% | -0.6% | 2.3% |
AFLT vs Sector: Аэрофлот has outperformed the "Транспорт" sector by 95.95% over the past year.
AFLT vs Market: Аэрофлот has outperformed the market by 93.02% over the past year.
Stable price: AFLT 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: AFLT with weekly volatility of 1.83% 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 (76.14 ₽) is higher than the fair price (5.23 ₽).
Price is higher than fair: The current price (76.14 ₽) is 93.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.72) is higher than that of the sector as a whole (15.77).
P/E vs Market: The company's P/E (24.72) 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 (-1.41) is lower than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (-1.41) is lower than that of the market as a whole (10.07).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2282) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (0.2282) is lower 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 (5.23) is lower than that of the sector as a whole (7.37).
EV/Ebitda vs Market: The company's EV/Ebitda (5.23) is higher 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: Negative and has fallen by -18.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.02%) is lower than that of the sector as a whole (21.97%).
ROE vs Market: The company's ROE (10.02%) is lower than that of the market as a whole (67.91%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.8558%) is lower than that of the sector as a whole (10.21%).
ROA vs Market: The company's ROA (-0.8558%) is lower than that of the market as a whole (17.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.73%) is lower than that of the sector as a whole (19.42%).
ROIC vs Market: The company's ROIC (15.73%) 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 0% is below the average for the sector '5.75%.
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=0.14.
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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.07.2022 | Российская Федерация в лице Министерства Финансов Российской Федерации |
Purchase | 34.29 | 52 506 000 000 | 1 531 234 889 |
| 07.12.2020 | Савельев Виталий Геннадьевич член Совета директоров |
Sale | 74 | 45 202 100 | 610 839 |
8.3. Main owners
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9. Stocks forum Аэрофлот
9.1. Stocks forum - Latest comments
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