Company Analysis Арсагера
1. Summary
Advantages
- Price (11.59 ₽) is less than fair price (13.48 ₽)
- Current debt level 0% is below 100% and has decreased over 5 years from 4.66%.
Disadvantages
- Dividends (0%) are below the sector average (5.32%).
- The stock's return over the last year (-14.46%) is lower than the sector average (12.65%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=13.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Арсагера | Финансы | Index | |
|---|---|---|---|
| 7 days | 1.7% | 0.7% | -0.1% |
| 90 days | 8.8% | 14.8% | 18.1% |
| 1 year | -14.5% | 12.6% | -2.9% |
ARSA vs Sector: Арсагера has significantly underperformed the "Финансы" sector by -27.11% over the past year.
ARSA vs Market: Арсагера has significantly underperformed the market by -11.61% over the past year.
Stable price: ARSA 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: ARSA with weekly volatility of -0.2782% 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 (11.59 ₽) is lower than the fair price (13.48 ₽).
Price not significantly lower than the fair price: The current price (11.59 ₽) is slightly lower than the fair price by 16.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (4.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (8.95).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (2.57).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.68).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.58).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (246.57) is higher than that of the sector as a whole (-55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (246.57) is higher than that of the market as a whole (-5.22).
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 105.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (105.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.75%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-10.98%) is lower than that of the sector as a whole (2.25%).
ROIC vs Market: The company's ROIC (-10.98%) 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 '5.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% 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%) are at an uncomfortable level.
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