Company Analysis САФМАР
1. Summary
Advantages
- Dividends (12.99%) are higher than the sector average (5.32%).
- The stock's return over the last year (-17.14%) is higher than the sector average (-32.62%).
- The company's current efficiency (ROE=27.35%) is higher than the sector average (ROE=13.44%)
Disadvantages
- Price (1553.6 ₽) is higher than fair price (1134.87 ₽)
- Current debt level 37.84% has increased over 5 years from 20.45%.
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| САФМАР | Финансы | Index | |
|---|---|---|---|
| 7 days | -0.2% | -43.1% | -2.6% |
| 90 days | 13.3% | -35.3% | 13.7% |
| 1 year | -17.1% | -32.6% | -5.6% |
SFIN vs Sector: САФМАР has outperformed the "Финансы" sector by 15.48% over the past year.
SFIN vs Market: САФМАР has significantly underperformed the market by -11.55% over the past year.
Stable price: SFIN 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: SFIN with weekly volatility of -0.3296% 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 (1553.6 ₽) is higher than the fair price (1134.87 ₽).
Price is higher than fair: The current price (1553.6 ₽) is 27% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.32) is lower than that of the sector as a whole (4.43).
P/E vs Market: The company's P/E (1.32) 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 (0.322) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0.322) 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 (0.7697) is lower than that of the sector as a whole (1.68).
P/S vs Market: The company's P/S indicator (0.7697) 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 (-329.93) is lower than that of the sector as a whole (-55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-329.93) 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 20.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.75%).
5.4. ROE
ROE vs Sector: The company's ROE (27.35%) is higher than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (27.35%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (7.24%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (7.24%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.31%) is higher than that of the sector as a whole (2.25%).
ROIC vs Market: The company's ROIC (2.31%) 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 12.99% is higher than the average for the sector '5.32%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 12.99% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 12.99% 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 (9.62%) are at an uncomfortable level.
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