Company Analysis Лензолото
1. Summary
Advantages
- Dividends (7.77%) are higher than the sector average (2.79%).
Disadvantages
- Price (13840 ₽) is higher than fair price (258.56 ₽)
- The stock's return over the last year (-11.17%) is lower than the sector average (18.45%).
- Current debt level 5.69% has increased over 5 years from 2.24%.
- The company's current efficiency (ROE=14.77%) is lower than the sector average (ROE=19.5%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Лензолото | Драг.металлы | Index | |
|---|---|---|---|
| 7 days | -0.4% | 0.4% | -0.1% |
| 90 days | -23.1% | 16.4% | 18.1% |
| 1 year | -11.2% | 18.5% | -2.9% |
LNZL vs Sector: Лензолото has significantly underperformed the "Драг.металлы" sector by -29.62% over the past year.
LNZL vs Market: Лензолото has significantly underperformed the market by -8.31% over the past year.
Stable price: LNZL 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: LNZL with weekly volatility of -0.2148% 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 (13840 ₽) is higher than the fair price (258.56 ₽).
Price is higher than fair: The current price (13840 ₽) is 98.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (86.15) is higher than that of the sector as a whole (15.46).
P/E vs Market: The company's P/E (86.15) is higher than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.72) is higher than that of the sector as a whole (-4.6).
P/BV vs Market: The company's P/BV (12.72) is higher than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (63.13) is higher than that of the sector as a whole (2.12).
P/S vs Market: The company's P/S indicator (63.13) is higher than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (6.53).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-5.22).
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 58.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (58.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-84.31%).
5.4. ROE
ROE vs Sector: The company's ROE (14.77%) is lower than that of the sector as a whole (19.5%).
ROE vs Market: The company's ROE (14.77%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (11.03%) is higher than that of the sector as a whole (4.1%).
ROA vs Market: The company's ROA (11.03%) is higher than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (38.37%) is higher than that of the sector as a whole (28.15%).
ROIC vs Market: The company's ROIC (38.37%) is higher than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.77% is higher than the average for the sector '2.79%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 7.77% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 7.77% 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 (4%) are at an uncomfortable level.
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