Company Analysis НоваБев Групп (Белуга Групп)
1. Summary
Advantages
- Dividends (80.6%) are higher than the sector average (14.95%).
- Current debt level 28.01% is below 100% and has decreased over 5 years from 28.29%.
- The company's current efficiency (ROE=17.22%) is higher than the sector average (ROE=0.0854%)
Disadvantages
- Price (445 ₽) is higher than fair price (67.81 ₽)
- The stock's return over the last year (-43.27%) is lower than the sector average (-22.88%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| НоваБев Групп (Белуга Групп) | Ритейл | Index | |
|---|---|---|---|
| 7 days | -7.7% | -3.8% | -3.6% |
| 90 days | -18.6% | -12.6% | -14.2% |
| 1 year | -43.3% | -22.9% | -13.8% |
BELU vs Sector: НоваБев Групп (Белуга Групп) has significantly underperformed the "Ритейл" sector by -20.39% over the past year.
BELU vs Market: НоваБев Групп (Белуга Групп) has significantly underperformed the market by -29.45% over the past year.
Stable price: BELU 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: BELU with weekly volatility of -0.8321% 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 (445 ₽) is higher than the fair price (67.81 ₽).
Price is higher than fair: The current price (445 ₽) is 84.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.84) is higher than that of the sector as a whole (5.67).
P/E vs Market: The company's P/E (15.84) 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 (2.72) is higher than that of the sector as a whole (-15.32).
P/BV vs Market: The company's P/BV (2.72) 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 (0.5365) is higher than that of the sector as a whole (0.5136).
P/S vs Market: The company's P/S indicator (0.5365) is lower 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 (4.53) is lower than that of the sector as a whole (4.61).
EV/Ebitda vs Market: The company's EV/Ebitda (4.53) 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 17.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (53.53%).
5.4. ROE
ROE vs Sector: The company's ROE (17.22%) is higher than that of the sector as a whole (0.0854%).
ROE vs Market: The company's ROE (17.22%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (4.19%) is lower than that of the sector as a whole (4.51%).
ROA vs Market: The company's ROA (4.19%) is lower than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.99%) is higher than that of the sector as a whole (9.71%).
ROIC vs Market: The company's ROIC (11.99%) 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 80.6% is higher than the average for the sector '14.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 80.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 80.6% 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 (138.86%) are at an uncomfortable level.
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