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Company Analysis Аренадата
1. Summary
Advantages
- The company's current efficiency (ROE=56.3%) is higher than the sector average (ROE=50.51%)
Disadvantages
- Price (109.68 ₽) is higher than fair price (7.54 ₽)
- Dividends (1.56%) are below the sector average (3.73%).
- The stock's return over the last year (-17.6%) is lower than the sector average (-15.03%).
- Current debt level 2.52% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Аренадата | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | 0.7% | -2.1% |
| 90 days | -10.3% | 2% | 3.9% |
| 1 year | -17.6% | -15% | 8.6% |
DATA vs Sector: Аренадата has slightly underperformed the "High Tech" sector by -2.57% over the past year.
DATA vs Market: Аренадата has significantly underperformed the market by -26.19% 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 -0.3384% 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 (109.68 ₽) is higher than the fair price (7.54 ₽).
Price is higher than fair: The current price (109.68 ₽) is 93.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (52.3) is higher than that of the sector as a whole (17.45).
P/E vs Market: The company's P/E (52.3) is higher than that of the market as a whole (9.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (53.5) is higher than that of the sector as a whole (10.17).
P/BV vs Market: The company's P/BV (53.5) is higher than that of the market as a whole (1.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.05) is higher than that of the sector as a whole (2.53).
P/S vs Market: The company's P/S indicator (5.05) is higher than that of the market as a whole (1.07).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (54.4) is higher than that of the sector as a whole (19.52).
EV/Ebitda vs Market: The company's EV/Ebitda (54.4) is higher than that of the market as a whole (3.4).
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 (-74.93%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (-74.93%) exceeds the return for the sector (-251.29%).
5.4. ROE
ROE vs Sector: The company's ROE (56.3%) is higher than that of the sector as a whole (50.51%).
ROE vs Market: The company's ROE (56.3%) is higher than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (17%) is higher than that of the sector as a whole (13.95%).
ROA vs Market: The company's ROA (17%) is higher than that of the market as a whole (6.46%).
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 (15.66%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.56% is below the average for the sector '3.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.56% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.56% 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 (110%) are at an uncomfortable level.
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