Сегежа Групп (Segezha)

MOEX
SGZH
Stock
Yield per half year: -20.89%
Dividend yield: 0%
Sector: Другое

Company Analysis Сегежа Групп (Segezha)

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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

3.1. General

P/E: -0.98
P/S: 0.2051

3.2. Revenue

EPS -1.42
ROE -182.26%
ROA -10.74%
ROIC 16.37%
Ebitda margin 10.66%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt Level: (73.79%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 56.73% to 73.79%.

Excess of debt: The debt is not covered by net income, percentage -684.12%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

8.3. Main owners

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9. Stocks forum Сегежа Групп (Segezha)

9.1. Stocks forum - Latest comments

16 july 16:36
это не факт что в низ. скорее наоборот. только страшная новость погонит бумагу туда

14 july 14:38
Сегежа Сегежа правильная акция.

8 july 11:15
Спасибо от чистого сердца

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