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Company Analysis Джетленд (JetLend)
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-47.91%).
Disadvantages
- Price (0 ₽) is higher than fair price (0 ₽)
- Dividends (0%) are below the sector average (4.45%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=41.94%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Джетленд (JetLend) | Финансы | Index | |
|---|---|---|---|
| 7 days | 0% | -2.6% | -3.9% |
| 90 days | 0% | -4.4% | 0.4% |
| 1 year | 0% | -47.9% | 1.5% |
JETL vs Sector: Джетленд (JetLend) has outperformed the "Финансы" sector by 47.91% over the past year.
JETL vs Market: Джетленд (JetLend) has underperformed the market marginally by -1.52% over the past year.
Stable price: JETL 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: JETL 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 (0 ₽) is higher than the fair price (0 ₽).
Price is higher than fair: The current price (0 ₽) is 0% higher 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 (13.05).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (8.78).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (1.69).
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 (2.2).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.06).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-42.5).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (3.31).
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%) exceeds the return for the sector (-96.76%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (41.94%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.13%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.45%.
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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