Company Analysis Галс Девелопмент
1. Summary
Advantages
- Price (913 ₽) is less than fair price (1339.62 ₽)
- The stock's return over the last year (0%) is higher than the sector average (-41.19%).
- Current debt level 0% is below 100% and has decreased over 5 years from 93.72%.
Disadvantages
- Dividends (0%) are below the sector average (1.14%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=29.07%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Галс Девелопмент | Строители | Index | |
|---|---|---|---|
| 7 days | 0% | -9.1% | -0.1% |
| 90 days | 0% | -20.4% | -2.7% |
| 1 year | 0% | -41.2% | -18.6% |
HALS vs Sector: Галс Девелопмент has outperformed the "Строители" sector by 41.19% over the past year.
HALS vs Market: Галс Девелопмент has outperformed the market by 18.57% over the past year.
Stable price: HALS 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: HALS with weekly volatility of 0% 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 (913 ₽) is lower than the fair price (1339.62 ₽).
Price significantly below the fair price: The current price (913 ₽) is 46.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (17.13).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (14.51).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (10.01).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.89).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-19.98).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (2.21).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.63%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (29.07%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (64.79%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (64.79%) is higher than that of the market as a whole (17.84%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.83%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.34%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.14%.
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.
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 (0%) are at an uncomfortable level.
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