Company Analysis Арсагера
1. Summary
Advantages
- The stock's return over the last year (-20.18%) is higher than the sector average (-49.76%).
- Current debt level 0% is below 100% and has decreased over 5 years from 4.66%.
Disadvantages
- Price (10.64 ₽) is higher than fair price (0.1416 ₽)
- Dividends (0%) are below the sector average (6.03%).
- The company's current efficiency (ROE=-3.12%) is lower than the sector average (ROE=16.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Арсагера | Финансы | Index | |
|---|---|---|---|
| 7 days | -0.6% | -45.7% | -3.2% |
| 90 days | -9.1% | -11.1% | -14.5% |
| 1 year | -20.2% | -49.8% | -13.7% |
ARSA vs Sector: Арсагера has outperformed the "Финансы" sector by 29.58% over the past year.
ARSA vs Market: Арсагера has significantly underperformed the market by -6.51% 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 -0.3881% 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 (10.64 ₽) is higher than the fair price (0.1416 ₽).
Price is higher than fair: The current price (10.64 ₽) is 98.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (0.5114).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (8.93).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.61) is higher than that of the sector as a whole (1.2).
P/BV vs Market: The company's P/BV (5.61) is higher than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (18.22) is higher than that of the sector as a whole (1.23).
P/S vs Market: The company's P/S indicator (18.22) is higher than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
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 (-2.27).
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 -28.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.8%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.12%) is lower than that of the sector as a whole (16.66%).
ROE vs Market: The company's ROE (-3.12%) is lower than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.93%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (-2.93%) is lower than that of the market as a whole (7.34%).
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 '6.03%.
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=0.79.
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.
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