Company Analysis САФМАР
1. Summary
Advantages
- Price (1241.2 ₽) is less than fair price (1710.24 ₽)
- Dividends (17.57%) are higher than the sector average (7.07%).
- The stock's return over the last year (12.69%) is higher than the sector average (-10.82%).
- The company's current efficiency (ROE=25.14%) is higher than the sector average (ROE=19.45%)
Disadvantages
- Current debt level 33.36% has increased over 5 years from 20.45%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| САФМАР | Финансы | Index | |
|---|---|---|---|
| 7 days | -0.9% | -1.7% | 0.7% |
| 90 days | -11.7% | -11.4% | -14.8% |
| 1 year | 12.7% | -10.8% | -11.9% |
SFIN vs Sector: САФМАР has outperformed the "Финансы" sector by 23.51% over the past year.
SFIN vs Market: САФМАР has outperformed the market by 24.62% 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 0.2441% 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 (1241.2 ₽) is lower than the fair price (1710.24 ₽).
Price significantly below the fair price: The current price (1241.2 ₽) is 37.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.04) is higher than that of the sector as a whole (0.8218).
P/E vs Market: The company's P/E (3.04) is lower 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 (0.6852) is lower than that of the sector as a whole (1.2).
P/BV vs Market: The company's P/BV (0.6852) is lower 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 (1.51) is higher than that of the sector as a whole (1.25).
P/S vs Market: The company's P/S indicator (1.51) is higher 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 (-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 (-2.38).
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 27.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.8%).
5.4. ROE
ROE vs Sector: The company's ROE (25.14%) is higher than that of the sector as a whole (19.45%).
ROE vs Market: The company's ROE (25.14%) is higher than that of the market as a whole (13.17%).
5.5. ROA
ROA vs Sector: The company's ROA (6.87%) is higher than that of the sector as a whole (3.66%).
ROA vs Market: The company's ROA (6.87%) is lower than that of the market as a whole (7.28%).
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 17.57% is higher than the average for the sector '7.07%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 17.57% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 17.57% 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 (56.87%) are at a comfortable level.
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