Company Analysis Аренадата
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-32.44%).
- The company's current efficiency (ROE=162.73%) is higher than the sector average (ROE=35.2%)
Disadvantages
- Price (121.3 ₽) is higher than fair price (30.08 ₽)
- Dividends (2.85%) are below the sector average (4.24%).
- Current debt level 3.83% 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 | 1.5% | 0.3% | 0.7% |
| 90 days | -8.6% | -18.3% | -14.8% |
| 1 year | 0% | -32.4% | -11.9% |
DATA vs Sector: Аренадата has outperformed the "High Tech" sector by 32.44% over the past year.
DATA vs Market: Аренадата has outperformed the market by 11.92% 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% 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 (121.3 ₽) is higher than the fair price (30.08 ₽).
Price is higher than fair: The current price (121.3 ₽) is 75.2% 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 (537.67).
P/E vs Market: The company's P/E (12.46) is higher 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 (10.13) is higher than that of the sector as a whole (8.38).
P/BV vs Market: The company's P/BV (10.13) is higher than that of the market as a whole (1.36).
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 (3.23).
P/S vs Market: The company's P/S indicator (4.02) is higher 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 (8.27) is higher than that of the sector as a whole (3.81).
EV/Ebitda vs Market: The company's EV/Ebitda (8.27) is higher than that of the market as a whole (-2.38).
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 (0.2038%).
5.4. ROE
ROE vs Sector: The company's ROE (162.73%) is higher than that of the sector as a whole (35.2%).
ROE vs Market: The company's ROE (162.73%) is higher than that of the market as a whole (13.17%).
5.5. ROA
ROA vs Sector: The company's ROA (49.77%) is higher than that of the sector as a whole (19.45%).
ROA vs Market: The company's ROA (49.77%) is higher than that of the market as a whole (7.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.92%).
ROIC vs Market: The company's ROIC (0%) is lower 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 2.85% is below the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.85% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.85% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (85.15%) are at a comfortable level.
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