Company Analysis Селигдар
1. Summary
Advantages
- Price (42.7 ₽) is less than fair price (78.23 ₽)
- Dividends (6.84%) are higher than the sector average (3.58%).
- The stock's return over the last year (-7.82%) is higher than the sector average (-17.97%).
Disadvantages
- Current debt level 50.2% has increased over 5 years from 44.17%.
- The company's current efficiency (ROE=-54.32%) is lower than the sector average (ROE=276.66%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Селигдар | Драг.металлы | Index | |
|---|---|---|---|
| 7 days | -3.3% | -1.5% | 0.7% |
| 90 days | -13.8% | 0% | -14.8% |
| 1 year | -7.8% | -18% | -11.9% |
SELG vs Sector: Селигдар has outperformed the "Драг.металлы" sector by 10.16% over the past year.
SELG vs Market: Селигдар has outperformed the market by 4.11% over the past year.
Stable price: SELG 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: SELG with weekly volatility of -0.1503% 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 (42.7 ₽) is lower than the fair price (78.23 ₽).
Price significantly below the fair price: The current price (42.7 ₽) is 83.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.03) is higher than that of the sector as a whole (13.75).
P/E vs Market: The company's P/E (24.03) is higher 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 (1.87) is lower than that of the sector as a whole (2.16).
P/BV vs Market: The company's P/BV (1.87) is higher 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 (0.6812) is lower than that of the sector as a whole (0.9651).
P/S vs Market: The company's P/S indicator (0.6812) 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 (4.4) is higher than that of the sector as a whole (4.07).
EV/Ebitda vs Market: The company's EV/Ebitda (4.4) 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: Negative and has fallen by -58527.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-58527.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-54.32%) is lower than that of the sector as a whole (276.66%).
ROE vs Market: The company's ROE (-54.32%) is lower than that of the market as a whole (13.17%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.17%) is lower than that of the sector as a whole (9.68%).
ROA vs Market: The company's ROA (-8.17%) is lower than that of the market as a whole (7.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.91%) is lower than that of the sector as a whole (28.15%).
ROIC vs Market: The company's ROIC (17.91%) 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 6.84% is higher than the average for the sector '3.58%.
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=0.86.
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 (145%) are at an uncomfortable level.
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