Company Analysis НоваБев Групп (Белуга Групп)
1. Summary
Advantages
- Price (529 ₽) is less than fair price (946.68 ₽)
- Dividends (64%) are higher than the sector average (11.43%).
- The company's current efficiency (ROE=31.22%) is higher than the sector average (ROE=6.38%)
Disadvantages
- The stock's return over the last year (-36.97%) is lower than the sector average (-5.71%).
- Current debt level 36.92% has increased over 5 years from 28.29%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| НоваБев Групп (Белуга Групп) | Ритейл | Index | |
|---|---|---|---|
| 7 days | -2.7% | -3.3% | -0.4% |
| 90 days | -9.7% | 22% | 30% |
| 1 year | -37% | -5.7% | -1.6% |
BELU vs Sector: НоваБев Групп (Белуга Групп) has significantly underperformed the "Ритейл" sector by -31.26% over the past year.
BELU vs Market: НоваБев Групп (Белуга Групп) has significantly underperformed the market by -35.4% 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 -0.711% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (529 ₽) is lower than the fair price (946.68 ₽).
Price significantly below the fair price: The current price (529 ₽) is 79% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.84) is higher than that of the sector as a whole (6.71).
P/E vs Market: The company's P/E (7.84) is lower than that of the market as a whole (9.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.37) is higher than that of the sector as a whole (-17.95).
P/BV vs Market: The company's P/BV (2.37) is lower than that of the market as a whole (6.8).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5382) is lower than that of the sector as a whole (0.6848).
P/S vs Market: The company's P/S indicator (0.5382) is lower than that of the market as a whole (1.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.95) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (4.95) is higher than that of the market as a whole (-5.11).
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 45.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (45.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-146.47%).
5.4. ROE
ROE vs Sector: The company's ROE (31.22%) is higher than that of the sector as a whole (6.38%).
ROE vs Market: The company's ROE (31.22%) is higher than that of the market as a whole (1.82%).
5.5. ROA
ROA vs Sector: The company's ROA (8.48%) is lower than that of the sector as a whole (9.12%).
ROA vs Market: The company's ROA (8.48%) is lower than that of the market as a whole (8.72%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.99%) is higher than that of the sector as a whole (11.7%).
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 64% is higher than the average for the sector '11.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 64% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 64% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (115.69%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.06.2023 | Синергия Маркет Портфельный инвестор |
Purchase | 4130 | 2 601 900 000 | 630 000 |
| 05.06.2023 | Синергия капитал Стратегический инвестор |
Sale | 4130 | 3 422 970 000 | 828 807 |
| 05.06.2023 | Tottenwell Limited Подконтрольная эмитенту организация |
Sale | 4130 | 138 574 000 | 33 553 |
| 06.12.2022 | Ориент-Запад, АО Мечетин Александр Анатольевич |
Sale | 2814 | 4 783 800 000 | 1 700 000 |
| 06.12.2022 | Синергия капитал Стратегический инвестор |
Sale | 2814 | 8 264 650 000 | 2 936 976 |
8.3. Main owners
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9. Stocks forum НоваБев Групп (Белуга Групп)
9.1. Stocks forum - Latest comments
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