Company Analysis Северсталь
1. Summary
Advantages
- The stock's return over the last year (-34.72%) is higher than the sector average (-42.01%).
- 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=20.35%)
Disadvantages
- Price (984.4 ₽) is higher than fair price (512.87 ₽)
- Dividends (17.78%) are below the sector average (20.12%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Северсталь | Металлургия Черн. | Index | |
|---|---|---|---|
| 7 days | -6.1% | 0% | -3.6% |
| 90 days | -25.2% | -21.2% | -14.2% |
| 1 year | -34.7% | -42% | -13.8% |
CHMF vs Sector: Северсталь has outperformed the "Металлургия Черн." sector by 7.29% over the past year.
CHMF vs Market: Северсталь has significantly underperformed the market by -20.9% 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 -0.6677% 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 (984.4 ₽) is higher than the fair price (512.87 ₽).
Price is higher than fair: The current price (984.4 ₽) is 47.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6) is lower than that of the sector as a whole (6.89).
P/E vs Market: The company's P/E (6) is lower 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 (1.81) is higher than that of the sector as a whole (1.04).
P/BV vs Market: The company's P/BV (1.81) 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 (1.08) is higher than that of the sector as a whole (0.7929).
P/S vs Market: The company's P/S indicator (1.08) 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 (3.69) is lower than that of the sector as a whole (6.03).
EV/Ebitda vs Market: The company's EV/Ebitda (3.69) 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 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%) exceeds the return for the sector (-6%).
5.4. ROE
ROE vs Sector: The company's ROE (27.07%) is higher than that of the sector as a whole (20.35%).
ROE vs Market: The company's ROE (27.07%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (16.18%) is higher than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (16.18%) is higher than that of the market as a whole (7.34%).
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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9. Stocks forum Северсталь
9.1. Stocks forum - Latest comments
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