Company Analysis ЛСР
1. Summary
Advantages
- Price (744.6 ₽) is less than fair price (888 ₽)
- Dividends (10.04%) are higher than the sector average (1.67%).
- The stock's return over the last year (25.9%) is higher than the sector average (-26.33%).
Disadvantages
- Current debt level 46.83% has increased over 5 years from 34.21%.
- The company's current efficiency (ROE=22.07%) is lower than the sector average (ROE=26.29%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ЛСР | Строители | Index | |
|---|---|---|---|
| 7 days | 3.1% | -1.6% | 0.7% |
| 90 days | -7.1% | 0% | -14.8% |
| 1 year | 25.9% | -26.3% | -11.9% |
LSRG vs Sector: ЛСР has outperformed the "Строители" sector by 52.24% over the past year.
LSRG vs Market: ЛСР has outperformed the market by 37.83% over the past year.
Stable price: LSRG 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: LSRG with weekly volatility of 0.4982% 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 (744.6 ₽) is lower than the fair price (888 ₽).
Price not significantly lower than the fair price: The current price (744.6 ₽) is slightly lower than the fair price by 19.3%.
4.2. P/E
P/E vs Sector: The company's P/E (2.7) is lower than that of the sector as a whole (16.81).
P/E vs Market: The company's P/E (2.7) is lower than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5489) is lower than that of the sector as a whole (4.51).
P/BV vs Market: The company's P/BV (0.5489) is lower than that of the market as a whole (1.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3223) is lower than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (0.3223) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.99) is higher than that of the sector as a whole (-9.19).
EV/Ebitda vs Market: The company's EV/Ebitda (3.99) is higher than that of the market as a whole (-2.38).
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 27.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.07%).
5.4. ROE
ROE vs Sector: The company's ROE (22.07%) is lower than that of the sector as a whole (26.29%).
ROE vs Market: The company's ROE (22.07%) is higher than that of the market as a whole (13.17%).
5.5. ROA
ROA vs Sector: The company's ROA (5.58%) is higher than that of the sector as a whole (0.8007%).
ROA vs Market: The company's ROA (5.58%) is lower than that of the market as a whole (7.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.53%) is lower than that of the sector as a whole (9.83%).
ROIC vs Market: The company's ROIC (9.53%) is lower 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 10.04% is higher than the average for the sector '1.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.04% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.04% 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 (35.59%) are at a comfortable level.
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