Аренадата

MOEX
DATA
Stock
Yield per half year: -16.62%
Dividend yield: 1.37%
Sector: High Tech

Company Analysis Аренадата

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1. Summary

Advantages

  • The stock's return over the last year (12.84%) is higher than the sector average (-33.17%).
  • The company's current efficiency (ROE=162.73%) is higher than the sector average (ROE=44.85%)

Disadvantages

  • Price (121.98 ₽) is higher than fair price (30.08 ₽)
  • Dividends (1.37%) are below the sector average (3.67%).
  • Current debt level 1.74% has increased over 5 years from 0%.

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Аренадата High Tech Index
7 days -0% 0.3% 4.8%
90 days -4.2% -26.2% -3.2%
1 year 12.8% -33.2% -7.1%

DATA vs Sector: Аренадата has outperformed the "High Tech" sector by 46.01% over the past year.

DATA vs Market: Аренадата has outperformed the market by 19.92% over the past year.

Stable price: DATA 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: DATA with weekly volatility of 0.2469% over the past year.

3. Summary of the report

3.1. General

P/E: 12.46
P/S: 4.02

3.2. Revenue

EPS 9.27
ROE 162.73%
ROA 49.77%
ROIC 0%
Ebitda margin 33.08%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (121.98 ₽) is higher than the fair price (30.08 ₽).

Price is higher than fair: The current price (121.98 ₽) is 75.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (12.46) is lower than that of the sector as a whole (437.24).

P/E vs Market: The company's P/E (12.46) is higher than that of the market as a whole (6.29).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (10.13) is higher than that of the sector as a whole (7.29).

P/BV vs Market: The company's P/BV (10.13) is higher than that of the market as a whole (1.66).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (4.02) is higher than that of the sector as a whole (3.08).

P/S vs Market: The company's P/S indicator (4.02) is higher than that of the market as a whole (0.9116).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (12.6) is higher than that of the sector as a whole (6.56).

EV/Ebitda vs Market: The company's EV/Ebitda (12.6) is higher than that of the market as a whole (1.27).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by 0% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (162.73%) is higher than that of the sector as a whole (44.85%).

ROE vs Market: The company's ROE (162.73%) is higher than that of the market as a whole (14%).

5.5. ROA

ROA vs Sector: The company's ROA (49.77%) is higher than that of the sector as a whole (20.67%).

ROA vs Market: The company's ROA (49.77%) is higher than that of the market as a whole (7.66%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.05%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (18.19%).

6. Finance

6.1. Assets and debt

Debt level: (1.74%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 1.74%.

Debt Covering: The debt is covered by 3.97% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.37% is below the average for the sector '3.67%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.37% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 1.37% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (85.15%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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9. Stocks forum Аренадата

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