Company Analysis Авангард
1. Summary
Advantages
- Dividends (17.61%) are higher than the sector average (3.63%).
- The stock's return over the last year (-6.21%) is higher than the sector average (-13.42%).
- The company's current efficiency (ROE=28.31%) is higher than the sector average (ROE=17.86%)
Disadvantages
- Price (664 ₽) is higher than fair price (171.88 ₽)
- Current debt level 6.23% has increased over 5 years from 3.62%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Авангард | Банки | Index | |
|---|---|---|---|
| 7 days | 0.6% | 0.4% | 0.7% |
| 90 days | -13.5% | -1.8% | -14.8% |
| 1 year | -6.2% | -13.4% | -11.9% |
AVAN vs Sector: Авангард has outperformed the "Банки" sector by 7.21% over the past year.
AVAN vs Market: Авангард has outperformed the market by 5.71% over the past year.
Stable price: AVAN 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: AVAN with weekly volatility of -0.1195% 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 (664 ₽) is higher than the fair price (171.88 ₽).
Price is higher than fair: The current price (664 ₽) is 74.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.79) is higher than that of the sector as a whole (6.56).
P/E vs Market: The company's P/E (12.79) is higher than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.08) is higher than that of the sector as a whole (0.5334).
P/BV vs Market: The company's P/BV (6.08) 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 (4.2) is higher than that of the sector as a whole (1.15).
P/S vs Market: The company's P/S indicator (4.2) 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 (0) is higher than that of the sector as a whole (-18.9).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Rising and has grown by 12.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.05%).
5.4. ROE
ROE vs Sector: The company's ROE (28.31%) is higher than that of the sector as a whole (17.86%).
ROE vs Market: The company's ROE (28.31%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (4.33%) is higher than that of the sector as a whole (2.14%).
ROA vs Market: The company's ROA (4.33%) is lower than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
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
High yield: The dividend yield of the company 17.61% is higher than the average for the sector '3.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 17.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 17.61% 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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