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 (412 ₽) is higher than fair price (42.73 ₽)
- Dividends (1.72%) are below the sector average (4.17%).
- The stock's return over the last year (-38.07%) is lower than the sector average (-6.23%).
- 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 | -4.8% | -4.5% | -5.2% |
| 90 days | -10.6% | 36% | 8.6% |
| 1 year | -38.1% | -6.2% | -10.3% |
ASTR vs Sector: Группа Астра has significantly underperformed the "High Tech" sector by -31.85% over the past year.
ASTR vs Market: Группа Астра has significantly underperformed the market by -27.82% 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 -0.7322% 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 (412 ₽) is higher than the fair price (42.73 ₽).
Price is higher than fair: The current price (412 ₽) is 89.6% 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 (29.6).
P/E vs Market: The company's P/E (33.76) is higher than that of the market as a whole (8.85).
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 (2.93).
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).
P/S vs Market: The company's P/S indicator (11.17) is higher than that of the market as a whole (1.55).
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 (-5.27).
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 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 (-101.28%).
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 (7.53%).
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 (8.99%).
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 '4.17%.
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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9. Stocks forum Группа Астра
9.1. Stocks forum - Latest comments
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