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Company Analysis Диасофт
1. Summary
Disadvantages
- Price (2518 ₽) is higher than fair price (656.85 ₽)
- Dividends (3.69%) are below the sector average (3.73%).
- The stock's return over the last year (-37.5%) is lower than the sector average (-15.03%).
- Current debt level 1.39% has increased over 5 years from 0%.
- The company's current efficiency (ROE=35.93%) is lower than the sector average (ROE=50.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Диасофт | High Tech | Index | |
|---|---|---|---|
| 7 days | -1.1% | 0.7% | -2.1% |
| 90 days | -1.4% | 2% | 3.9% |
| 1 year | -37.5% | -15% | 8.6% |
DIAS vs Sector: Диасофт has significantly underperformed the "High Tech" sector by -22.47% over the past year.
DIAS vs Market: Диасофт has significantly underperformed the market by -46.09% over the past year.
Stable price: DIAS 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: DIAS with weekly volatility of -0.7211% 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 (2518 ₽) is higher than the fair price (656.85 ₽).
Price is higher than fair: The current price (2518 ₽) is 73.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.03) is lower than that of the sector as a whole (17.45).
P/E vs Market: The company's P/E (11.03) 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 (3.96) is lower than that of the sector as a whole (10.17).
P/BV vs Market: The company's P/BV (3.96) 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 (2.62) is higher than that of the sector as a whole (2.53).
P/S vs Market: The company's P/S indicator (2.62) 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 (13.89) is lower than that of the sector as a whole (19.52).
EV/Ebitda vs Market: The company's EV/Ebitda (13.89) 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: Rising and has grown by 9.7% over the last 5 years.
Earnings Slowdown: The last year's return (-21.81%) is below the 5-year average return (9.7%).
Profitability vs Sector: The return for the last year (-21.81%) exceeds the return for the sector (-251.29%).
5.4. ROE
ROE vs Sector: The company's ROE (35.93%) is lower than that of the sector as a whole (50.51%).
ROE vs Market: The company's ROE (35.93%) is higher than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (27.96%) is higher than that of the sector as a whole (13.95%).
ROA vs Market: The company's ROA (27.96%) 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 3.69% is below the average for the sector '3.73%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 3.69% has not been consistently paid over the past 7 years, DSI=0.6.
Weak dividend growth: The company's dividend yield 3.69% 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 (108.94%) are at an uncomfortable level.
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