Company Analysis Белон
1. Summary
Advantages
- The company's current efficiency (ROE=5.41%) is higher than the sector average (ROE=2.81%)
Disadvantages
- Price (14.33 ₽) is higher than fair price (1.61 ₽)
- Dividends (0%) are below the sector average (3.09%).
- The stock's return over the last year (-51.56%) is lower than the sector average (-33.9%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Белон | Горнодобывающие | Index | |
|---|---|---|---|
| 7 days | -1.6% | 5.8% | 3.1% |
| 90 days | -33.3% | -14.7% | -2.5% |
| 1 year | -51.6% | -33.9% | -10.1% |
BLNG vs Sector: Белон has significantly underperformed the "Горнодобывающие" sector by -17.65% over the past year.
BLNG vs Market: Белон has significantly underperformed the market by -41.47% over the past year.
Stable price: BLNG 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: BLNG with weekly volatility of -0.9914% 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 (14.33 ₽) is higher than the fair price (1.61 ₽).
Price is higher than fair: The current price (14.33 ₽) is 88.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.21) is higher than that of the sector as a whole (20.47).
P/E vs Market: The company's P/E (39.21) is higher than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.12) is higher than that of the sector as a whole (-0.3654).
P/BV vs Market: The company's P/BV (2.12) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.73) is higher than that of the sector as a whole (3.24).
P/S vs Market: The company's P/S indicator (8.73) is higher than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10537) is higher than that of the sector as a whole (2503.53).
EV/Ebitda vs Market: The company's EV/Ebitda (10537) is higher than that of the market as a whole (2.22).
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 2.45% over the last 5 years.
Earnings Slowdown: The last year's return (-37.84%) is below the 5-year average return (2.45%).
Profitability vs Sector: The return for the last year (-37.84%) is lower than the return for the sector (-0.3424%).
5.4. ROE
ROE vs Sector: The company's ROE (5.41%) is higher than that of the sector as a whole (2.81%).
ROE vs Market: The company's ROE (5.41%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (5.2%) is lower than that of the sector as a whole (5.91%).
ROA vs Market: The company's ROA (5.2%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.4%) is lower than that of the sector as a whole (27.51%).
ROIC vs Market: The company's ROIC (4.4%) 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 0% is below the average for the sector '3.09%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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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