Company Analysis Сбербанк
1. Summary
Advantages
- Dividends (7.64%) are higher than the sector average (3.87%).
- The stock's return over the last year (8.64%) is higher than the sector average (-13.01%).
- The company's current efficiency (ROE=24.53%) is higher than the sector average (ROE=21.34%)
Disadvantages
- Price (309.4 ₽) is higher than fair price (188.39 ₽)
- Current debt level 15.84% has increased over 5 years from 7.06%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Сбербанк | Банки | Index | |
|---|---|---|---|
| 7 days | 8.3% | 3.2% | 7.4% |
| 90 days | 24.4% | 4.6% | 17.1% |
| 1 year | 8.6% | -13% | -0.7% |
SBER vs Sector: Сбербанк has outperformed the "Банки" sector by 21.65% over the past year.
SBER vs Market: Сбербанк has outperformed the market by 9.34% over the past year.
Stable price: SBER 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: SBER with weekly volatility of 0.1662% 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 (309.4 ₽) is higher than the fair price (188.39 ₽).
Price is higher than fair: The current price (309.4 ₽) is 39.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.86) is lower than that of the sector as a whole (4.36).
P/E vs Market: The company's P/E (3.86) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9016) is higher than that of the sector as a whole (0.5307).
P/BV vs Market: The company's P/BV (0.9016) 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 (1.02) is lower than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-64.08) is lower than that of the sector as a whole (-61.43).
EV/Ebitda vs Market: The company's EV/Ebitda (-64.08) is lower than that of the market as a whole (2.25).
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 19.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (24.53%) is higher than that of the sector as a whole (21.34%).
ROE vs Market: The company's ROE (24.53%) is lower than that of the market as a whole (67.56%).
5.5. ROA
ROA vs Sector: The company's ROA (3.19%) is higher than that of the sector as a whole (2.3%).
ROA vs Market: The company's ROA (3.19%) is lower than that of the market as a whole (17.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) 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 7.64% is higher than the average for the sector '3.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.64% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.64% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50%) are at a comfortable level.
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