Company Analysis Аэрофлот
1. Summary
Advantages
- Dividends (8.77%) are higher than the sector average (6.58%).
- Current debt level 5.23% is below 100% and has decreased over 5 years from 9.28%.
Disadvantages
- Price (59.49 ₽) is higher than fair price (40.35 ₽)
- The stock's return over the last year (8.4%) is lower than the sector average (28.16%).
- The company's current efficiency (ROE=-64.26%) is lower than the sector average (ROE=-1.08%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Аэрофлот | Транспорт | Index | |
---|---|---|---|
7 days | -2.9% | 1.1% | 4% |
90 days | -15.2% | -1.3% | -1.5% |
1 year | 8.4% | 28.2% | -6.2% |
AFLT vs Sector: Аэрофлот has significantly underperformed the "Транспорт" sector by -19.76% over the past year.
AFLT vs Market: Аэрофлот has outperformed the market by 14.6% 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 0.1615% 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 (59.49 ₽) is higher than the fair price (40.35 ₽).
Price is higher than fair: The current price (59.49 ₽) is 32.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.09) is lower than that of the sector as a whole (4.18).
P/E vs Market: The company's P/E (4.09) is lower than that of the market as a whole (6.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-3.1) is lower than that of the sector as a whole (-0.1537).
P/BV vs Market: The company's P/BV (-3.1) is lower than that of the market as a whole (1.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2626) is lower than that of the sector as a whole (0.9461).
P/S vs Market: The company's P/S indicator (0.2626) is lower than that of the market as a whole (0.9633).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.9162) is lower than that of the sector as a whole (1.57).
EV/Ebitda vs Market: The company's EV/Ebitda (0.9162) is lower than that of the market as a whole (1.57).
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 -28.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.57%).
5.4. ROE
ROE vs Sector: The company's ROE (-64.26%) is lower than that of the sector as a whole (-1.08%).
ROE vs Market: The company's ROE (-64.26%) is lower than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (4.85%) is lower than that of the sector as a whole (9.51%).
ROA vs Market: The company's ROA (4.85%) is lower than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.73%) is lower than that of the sector as a whole (22.94%).
ROIC vs Market: The company's ROIC (15.73%) is lower than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.77% is higher than the average for the sector '6.58%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 8.77% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 8.77% 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 (0.0236%) are at an uncomfortable level.
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9. Stocks forum Аэрофлот
9.1. Stocks forum - Latest comments
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