Company Analysis ЛСР
1. Summary
Advantages
- Price (748.4 ₽) is less than fair price (928.83 ₽)
- Dividends (6.84%) are higher than the sector average (1.14%).
- The stock's return over the last year (15.64%) is higher than the sector average (-47.98%).
Disadvantages
- Current debt level 48.91% has increased over 5 years from 33.17%.
- The company's current efficiency (ROE=26.32%) is lower than the sector average (ROE=29.07%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ЛСР | Строители | Index | |
|---|---|---|---|
| 7 days | -7.2% | -19.4% | -7% |
| 90 days | 12.8% | -29.8% | -8.4% |
| 1 year | 15.6% | -48% | -21.4% |
LSRG vs Sector: ЛСР has outperformed the "Строители" sector by 63.62% over the past year.
LSRG vs Market: ЛСР has outperformed the market by 36.99% 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 0.3007% 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 (748.4 ₽) is lower than the fair price (928.83 ₽).
Price significantly below the fair price: The current price (748.4 ₽) is 24.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.33) is lower than that of the sector as a whole (17.13).
P/E vs Market: The company's P/E (2.33) is lower than that of the market as a whole (14.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5573) is lower than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (0.5573) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.28) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (0.28) is lower than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.61) is higher than that of the sector as a whole (-19.98).
EV/Ebitda vs Market: The company's EV/Ebitda (3.61) is higher 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: Rising and has grown by 55.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.9%).
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 (26.32%) is lower than that of the sector as a whole (29.07%).
ROE vs Market: The company's ROE (26.32%) is lower than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (6.36%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (6.36%) is lower than that of the market as a whole (17.84%).
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 (16.34%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.84% is higher than the average for the sector '1.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.84% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.84% 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 (27.67%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 27.04.2024 | «ЛСР. Управляющая компания» Дочерняя организация |
Sale | 1121 | 1 792 660 000 | 1 599 161 |
| 21.09.2023 | Молчанов Егор Андреевич Сын Андрея Молчанова |
Purchase | 630.8 | 6 499 150 000 | 10 303 022 |
| 21.09.2023 | Андрей Молчанов Председатель Совета директоров и крупнейший акционер Компании |
Sale | 630.8 | 6 499 150 000 | 10 303 022 |
| 08.06.2023 | Андрей Молчанов Председатель Совета директоров и крупнейший акционер Компании |
Purchase | 767.4 | 7 906 540 000 | 10 303 022 |
| 08.06.2023 | Молчанов Егор Андреевич Сын Андрея Молчанова |
Sale | 767.4 | 7 906 540 000 | 10 303 022 |
8.3. Main owners
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9. Stocks forum ЛСР
9.1. Stocks forum - Latest comments
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