Company Analysis Сегежа Групп (Segezha)
1. Summary
Advantages
- Price (1.48 ₽) is less than fair price (2.36 ₽)
- The stock's return over the last year (-5.62%) is higher than the sector average (-37.2%).
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 73.79% has increased over 5 years from 56.73%.
- The company's current efficiency (ROE=-182.26%) is lower than the sector average (ROE=-182.26%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Сегежа Групп (Segezha) | Другое | Index | |
---|---|---|---|
7 days | 8.7% | -5% | 1.1% |
90 days | -0.7% | -22.8% | -1.6% |
1 year | -5.6% | -37.2% | -6.3% |
SGZH vs Sector: Сегежа Групп (Segezha) has outperformed the "Другое" sector by 31.58% over the past year.
SGZH vs Market: Сегежа Групп (Segezha) has outperformed the market by 0.6798% over the past year.
Stable price: SGZH 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: SGZH with weekly volatility of -0.1081% 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 (1.48 ₽) is lower than the fair price (2.36 ₽).
Price significantly below the fair price: The current price (1.48 ₽) is 59.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.98) is higher than that of the sector as a whole (-0.98).
P/E vs Market: The company's P/E (-0.98) is lower than that of the market as a whole (6.29).
4.3. P/BV
P/BV vs Sector: The company's P/BV (19.28) is higher than that of the sector as a whole (19.28).
P/BV vs Market: The company's P/BV (19.28) is higher than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2051) is higher than that of the sector as a whole (0.2051).
P/S vs Market: The company's P/S indicator (0.2051) is lower than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.53) is higher than that of the sector as a whole (15.53).
EV/Ebitda vs Market: The company's EV/Ebitda (15.53) is higher than that of the market as a whole (1.27).
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 310.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (310.88%).
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 (-182.26%) is lower than that of the sector as a whole (-182.26%).
ROE vs Market: The company's ROE (-182.26%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.74%) is lower than that of the sector as a whole (-10.74%).
ROA vs Market: The company's ROA (-10.74%) is lower than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.37%) is lower than that of the sector as a whole (16.37%).
ROIC vs Market: The company's ROIC (16.37%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.36.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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