Company Analysis Северсталь
1. Summary
Advantages
- Current debt level 12.59% is below 100% and has decreased over 5 years from 32.43%.
- The company's current efficiency (ROE=27.07%) is higher than the sector average (ROE=11.67%)
Disadvantages
- Price (1147.8 ₽) is higher than fair price (488.44 ₽)
- Dividends (17.78%) are below the sector average (20.12%).
- The stock's return over the last year (-37.37%) is lower than the sector average (-34.62%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Северсталь | Металлургия Черн. | Index | |
|---|---|---|---|
| 7 days | -4.3% | -5% | -4.4% |
| 90 days | -14.2% | 1.4% | 2.2% |
| 1 year | -37.4% | -34.6% | -13.8% |
CHMF vs Sector: Северсталь has slightly underperformed the "Металлургия Черн." sector by -2.75% over the past year.
CHMF vs Market: Северсталь has significantly underperformed the market by -23.61% over the past year.
Stable price: CHMF 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: CHMF with weekly volatility of -0.7186% 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 (1147.8 ₽) is higher than the fair price (488.44 ₽).
Price is higher than fair: The current price (1147.8 ₽) is 57.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.17) is lower than that of the sector as a whole (6.39).
P/E vs Market: The company's P/E (6.17) is lower than that of the market as a whole (8.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.86) is higher than that of the sector as a whole (0.5564).
P/BV vs Market: The company's P/BV (1.86) is lower than that of the market as a whole (2.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.11) is higher than that of the sector as a whole (0.844).
P/S vs Market: The company's P/S indicator (1.11) is lower than that of the market as a whole (1.55).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.79) is lower than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (3.79) is higher than that of the market as a whole (-5.26).
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 10.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.86%).
5.4. ROE
ROE vs Sector: The company's ROE (27.07%) is higher than that of the sector as a whole (11.67%).
ROE vs Market: The company's ROE (27.07%) is higher than that of the market as a whole (7.52%).
5.5. ROA
ROA vs Sector: The company's ROA (16.18%) is higher than that of the sector as a whole (11.87%).
ROA vs Market: The company's ROA (16.18%) is higher than that of the market as a whole (9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (72.12%) is higher than that of the sector as a whole (38.04%).
ROIC vs Market: The company's ROIC (72.12%) is higher 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 17.78% is below the average for the sector '20.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 17.78% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 17.78% 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 (162.02%) are at an uncomfortable level.
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