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Company Analysis Совкомфлот
1. Summary
Advantages
- Price (80.77 ₽) is less than fair price (214.67 ₽)
- Current debt level 8.61% is below 100% and has decreased over 5 years from 47.14%.
- The company's current efficiency (ROE=9.11%) is higher than the sector average (ROE=-1.08%)
Disadvantages
- Dividends (0%) are below the sector average (6.58%).
- The stock's return over the last year (-20.31%) is lower than the sector average (25.68%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Совкомфлот | Транспорт | Index | |
|---|---|---|---|
| 7 days | 5.7% | 1% | 5.4% |
| 90 days | -3.7% | -1.9% | -2.7% |
| 1 year | -20.3% | 25.7% | -6.6% |
FLOT vs Sector: Совкомфлот has significantly underperformed the "Транспорт" sector by -46% over the past year.
FLOT vs Market: Совкомфлот has significantly underperformed the market by -13.74% over the past year.
Stable price: FLOT 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: FLOT with weekly volatility of -0.3906% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (80.77 ₽) is lower than the fair price (214.67 ₽).
Price significantly below the fair price: The current price (80.77 ₽) is 165.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.44) is higher than that of the sector as a whole (4.27).
P/E vs Market: The company's P/E (4.44) is lower than that of the market as a whole (6.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3749) is higher than that of the sector as a whole (-0.1521).
P/BV vs Market: The company's P/BV (0.3749) is lower than that of the market as a whole (1.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.01) is higher than that of the sector as a whole (0.9683).
P/S vs Market: The company's P/S indicator (1.01) is higher than that of the market as a whole (0.9633).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.09) is lower than that of the sector as a whole (1.57).
EV/Ebitda vs Market: The company's EV/Ebitda (1.09) is lower than that of the market as a whole (1.57).
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 15.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.57%).
5.4. ROE
ROE vs Sector: The company's ROE (9.11%) is higher than that of the sector as a whole (-1.08%).
ROE vs Market: The company's ROE (9.11%) is lower than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (6.69%) is lower than that of the sector as a whole (9.51%).
ROA vs Market: The company's ROA (6.69%) is lower than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.33%) is lower than that of the sector as a whole (22.94%).
ROIC vs Market: The company's ROIC (2.33%) is lower than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.58%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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 (111.5%) are at an uncomfortable level.
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