Company Analysis Аэрофлот
1. Summary
Advantages
- Price (50.79 ₽) is less than fair price (59.53 ₽)
- Dividends (9.96%) are higher than the sector average (5.45%).
- The stock's return over the last year (3.99%) is higher than the sector average (-6.11%).
- The company's current efficiency (ROE=238%) is higher than the sector average (ROE=40.58%)
Disadvantages
- Current debt level 52.69% has increased over 5 years from 9.28%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Аэрофлот | Транспорт | Index | |
|---|---|---|---|
| 7 days | -4.6% | -4.4% | -3.2% |
| 90 days | -18.5% | 3.4% | -5% |
| 1 year | 4% | -6.1% | -8.1% |
AFLT vs Sector: Аэрофлот has outperformed the "Транспорт" sector by 10.1% over the past year.
AFLT vs Market: Аэрофлот has outperformed the market by 12.09% 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 0.0768% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (50.79 ₽) is lower than the fair price (59.53 ₽).
Price not significantly lower than the fair price: The current price (50.79 ₽) is slightly lower than the fair price by 17.2%.
4.2. P/E
P/E vs Sector: The company's P/E (2.48) is higher than that of the sector as a whole (-1.3).
P/E vs Market: The company's P/E (2.48) is lower than that of the market as a whole (8.73).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.7) is higher than that of the sector as a whole (4.42).
P/BV vs Market: The company's P/BV (15.7) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.24) is lower than that of the sector as a whole (1.13).
P/S vs Market: The company's P/S indicator (0.24) is lower than that of the market as a whole (0.9871).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.99) is lower than that of the sector as a whole (3.25).
EV/Ebitda vs Market: The company's EV/Ebitda (2.99) is lower than that of the market as a whole (3.24).
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 -33.75% over the last 5 years.
Accelerating profitability: The return for the last year (53.94%) exceeds the average return for 5 years (-33.75%).
Profitability vs Sector: The return for the last year (53.94%) exceeds the return for the sector (-10.23%).
5.4. ROE
ROE vs Sector: The company's ROE (238%) is higher than that of the sector as a whole (40.58%).
ROE vs Market: The company's ROE (238%) is higher than that of the market as a whole (28.13%).
5.5. ROA
ROA vs Sector: The company's ROA (7.7%) is higher than that of the sector as a whole (5.24%).
ROA vs Market: The company's ROA (7.7%) is higher than that of the market as a whole (5.76%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.73%) is lower than that of the sector as a whole (18.35%).
ROIC vs Market: The company's ROIC (15.73%) is lower than that of the market as a whole (16.22%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.96% is higher than the average for the sector '5.45%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 9.96% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 9.96% 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 (25%) are at an uncomfortable level.
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