Company Analysis Группа Астра
1. Summary
Advantages
- The company's current efficiency (ROE=76.14%) is higher than the sector average (ROE=40.33%)
Disadvantages
- Price (444.8 ₽) is higher than fair price (42.73 ₽)
- Dividends (1.72%) are below the sector average (4.07%).
- The stock's return over the last year (-22.25%) is lower than the sector average (-14.07%).
- Current debt level 27.65% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Группа Астра | High Tech | Index | |
|---|---|---|---|
| 7 days | -4% | 1.6% | -1.6% |
| 90 days | -0.8% | 19.1% | 25.6% |
| 1 year | -22.3% | -14.1% | -1.8% |
ASTR vs Sector: Группа Астра has significantly underperformed the "High Tech" sector by -8.18% over the past year.
ASTR vs Market: Группа Астра has significantly underperformed the market by -20.49% over the past year.
Stable price: ASTR 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: ASTR with weekly volatility of -0.4279% 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 (444.8 ₽) is higher than the fair price (42.73 ₽).
Price is higher than fair: The current price (444.8 ₽) is 90.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.76) is higher than that of the sector as a whole (29.59).
P/E vs Market: The company's P/E (33.76) 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 (74.4) is higher than that of the sector as a whole (18.61).
P/BV vs Market: The company's P/BV (74.4) is higher than that of the market as a whole (10.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.17) is higher than that of the sector as a whole (4.99).
P/S vs Market: The company's P/S indicator (11.17) is higher 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 (28.54) is higher than that of the sector as a whole (16.37).
EV/Ebitda vs Market: The company's EV/Ebitda (28.54) 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 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-94.9%).
5.4. ROE
ROE vs Sector: The company's ROE (76.14%) is higher than that of the sector as a whole (40.33%).
ROE vs Market: The company's ROE (76.14%) is higher than that of the market as a whole (67.91%).
5.5. ROA
ROA vs Sector: The company's ROA (30.03%) is higher than that of the sector as a whole (18.75%).
ROA vs Market: The company's ROA (30.03%) is higher than that of the market as a whole (17.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-1.26%).
ROIC vs Market: The company's ROIC (0%) 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 1.72% is below the average for the sector '4.07%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 1.72% has not been consistently paid over the past 7 years, DSI=0.4.
Weak dividend growth: The company's dividend yield 1.72% 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 (44%) are at a comfortable level.
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