Company Analysis Группа Астра
1. Summary
Advantages
- Dividends (1.45%) are higher than the sector average (1.03%).
- The stock's return over the last year (-3.82%) is higher than the sector average (-7.46%).
- The company's current efficiency (ROE=76.14%) is higher than the sector average (ROE=43.44%)
Disadvantages
- Price (448.95 ₽) is higher than fair price (42.73 ₽)
- 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 | -9.1% | -9.2% | -0.1% |
| 90 days | -15.6% | -15.6% | -2.7% |
| 1 year | -3.8% | -7.5% | -18.6% |
ASTR vs Sector: Группа Астра has outperformed the "High Tech" sector by 3.63% over the past year.
ASTR vs Market: Группа Астра has outperformed the market by 14.74% 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 -0.0735% 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 (448.95 ₽) is higher than the fair price (42.73 ₽).
Price is higher than fair: The current price (448.95 ₽) is 90.5% 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 (29.77).
P/E vs Market: The company's P/E (33.76) is higher than that of the market as a whole (14.51).
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 (24.7).
P/BV vs Market: The company's P/BV (74.4) is higher than that of the market as a whole (10.01).
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 (5.11).
P/S vs Market: The company's P/S indicator (11.17) is higher than that of the market as a whole (1.89).
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 (2.21).
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.
Accelerating profitability: The return for the last year (6.47%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (6.47%) is lower than the return for the sector (268.76%).
5.4. ROE
ROE vs Sector: The company's ROE (76.14%) is higher than that of the sector as a whole (43.44%).
ROE vs Market: The company's ROE (76.14%) is higher than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (30.03%) is higher than that of the sector as a whole (20.2%).
ROA vs Market: The company's ROA (30.03%) is higher than that of the market as a whole (17.84%).
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 (16.34%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.45% is higher than the average for the sector '1.03%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 1.45% has not been consistently paid over the past 7 years, DSI=0.4.
Weak dividend growth: The company's dividend yield 1.45% 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 (44%) are at a comfortable level.
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9. Stocks forum Группа Астра
9.1. Stocks forum - Latest comments
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