Company Analysis Сбербанк
1. Summary
Advantages
- Dividends (7.64%) are higher than the sector average (3.79%).
- The stock's return over the last year (4.05%) is higher than the sector average (-1.18%).
- The company's current efficiency (ROE=22.97%) is higher than the sector average (ROE=20.82%)
Disadvantages
- Price (316.99 ₽) is higher than fair price (202.78 ₽)
- Current debt level 13.62% 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 | -2.2% | -0% | -3.2% |
| 90 days | 16.9% | 30.5% | 13.1% |
| 1 year | 4.1% | -1.2% | -7.3% |
SBER vs Sector: Сбербанк has outperformed the "Банки" sector by 5.23% over the past year.
SBER vs Market: Сбербанк has outperformed the market by 11.3% 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 0.0779% 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 (316.99 ₽) is higher than the fair price (202.78 ₽).
Price is higher than fair: The current price (316.99 ₽) is 36% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.05) is lower than that of the sector as a whole (4.34).
P/E vs Market: The company's P/E (3.05) is lower 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 (0.6715) is higher than that of the sector as a whole (0.5712).
P/BV vs Market: The company's P/BV (0.6715) is lower 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 (1.14) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (1.14) is lower 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 (-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 (-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 21.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-34.66%).
5.4. ROE
ROE vs Sector: The company's ROE (22.97%) is higher than that of the sector as a whole (20.82%).
ROE vs Market: The company's ROE (22.97%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (2.79%) is higher than that of the sector as a whole (2.17%).
ROA vs Market: The company's ROA (2.79%) is lower than that of the market as a whole (8.83%).
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 '3.79%.
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=1.
Weak dividend growth: The company's dividend yield 7.64% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50%) are at a comfortable level.
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