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Company Analysis Банк Санкт-Петербург
1. Summary
Advantages
- Price (378.82 ₽) is less than fair price (518.19 ₽)
- Dividends (12.29%) are higher than the sector average (7.44%).
- The stock's return over the last year (0.6697%) is higher than the sector average (-19.77%).
- Current debt level 0.4089% is below 100% and has decreased over 5 years from 2.7%.
- The company's current efficiency (ROE=27.06%) is higher than the sector average (ROE=17.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Банк Санкт-Петербург | Банки | Index | |
|---|---|---|---|
| 7 days | 0% | -6.9% | 0.9% |
| 90 days | -7.3% | -20.4% | -4.8% |
| 1 year | 0.7% | -19.8% | -11.9% |
BSPB vs Sector: Банк Санкт-Петербург has outperformed the "Банки" sector by 20.44% over the past year.
BSPB vs Market: Банк Санкт-Петербург has outperformed the market by 12.52% over the past year.
Stable price: BSPB 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: BSPB with weekly volatility of 0.0129% 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 (378.82 ₽) is lower than the fair price (518.19 ₽).
Price significantly below the fair price: The current price (378.82 ₽) is 36.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.83) is lower than that of the sector as a whole (7.09).
P/E vs Market: The company's P/E (2.83) is lower than that of the market as a whole (4.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7146) is higher than that of the sector as a whole (0.5716).
P/BV vs Market: The company's P/BV (0.7146) is lower than that of the market as a whole (1.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.67) is higher than that of the sector as a whole (1.02).
P/S vs Market: The company's P/S indicator (1.67) is higher than that of the market as a whole (0.6975).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.0697) is higher than that of the sector as a whole (-26.04).
EV/Ebitda vs Market: The company's EV/Ebitda (0.0697) is lower than that of the market as a whole (3.08).
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 73.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (73.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (27.06%) is higher than that of the sector as a whole (17.18%).
ROE vs Market: The company's ROE (27.06%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (4.63%) is higher than that of the sector as a whole (1.86%).
ROA vs Market: The company's ROA (4.63%) is lower than that of the market as a whole (7.59%).
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 (17.72%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.29% is higher than the average for the sector '7.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.29% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 12.29% 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 (49%) are at a comfortable level.
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