Сегежа Групп (Segezha)

MOEX
SGZH
Stock
Yield per half year: +5.79%
Dividend yield: 0%
Sector: Другое

Company Analysis Сегежа Групп (Segezha)

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1. Summary

Advantages

  • Price (1.5 ₽) is less than fair price (2.36 ₽)
  • The stock's return over the last year (19.35%) is higher than the sector average (-18.38%).
  • Current debt level 31.19% is below 100% and has decreased over 5 years from 56.73%.

Disadvantages

  • Dividends (0%) are below the sector average (0%).
  • The company's current efficiency (ROE=-51.7%) is lower than the sector average (ROE=-51.7%)

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Сегежа Групп (Segezha) Другое Index
7 days -5.2% 1.1% -2.1%
90 days 6.8% -1.6% 3.9%
1 year 19.3% -18.4% 8.6%

SGZH vs Sector: Сегежа Групп (Segezha) has outperformed the "Другое" sector by 37.73% over the past year.

SGZH vs Market: Сегежа Групп (Segezha) has outperformed the market by 10.75% 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 0.3721% over the past year.

3. Summary of the report

3.1. General

P/E: -0.68
P/S: 0.24
More data on SGZH

3.2. Revenue

EPS -2.2
ROE -51.7%
ROA -17.4%
ROIC 16.37%
Ebitda margin 5.4%
More data on SGZH

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 (1.5 ₽) is lower than the fair price (2.36 ₽).

Price significantly below the fair price: The current price (1.5 ₽) is 57.3% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (-0.68) is higher than that of the sector as a whole (-0.73).

P/E vs Market: The company's P/E (-0.68) is lower than that of the market as a whole (9.2).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.38) is lower than that of the sector as a whole (0.41).

P/BV vs Market: The company's P/BV (0.38) is lower than that of the market as a whole (1.73).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.24) is lower than that of the sector as a whole (0.26).

P/S vs Market: The company's P/S indicator (0.24) is lower than that of the market as a whole (1.07).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (15.5) is lower than that of the sector as a whole (15.7).

EV/Ebitda vs Market: The company's EV/Ebitda (15.5) is higher than that of the market as a whole (3.4).

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 492.35% over the last 5 years.

Earnings Slowdown: The last year's return (54.85%) is below the 5-year average return (492.35%).

Profitability vs Sector: The return for the last year (54.85%) is lower than the return for the sector (54.85%).

5.4. ROE

ROE vs Sector: The company's ROE (-51.7%) is lower than that of the sector as a whole (-51.7%).

ROE vs Market: The company's ROE (-51.7%) is lower than that of the market as a whole (28.31%).

5.5. ROA

ROA vs Sector: The company's ROA (-17.4%) is lower than that of the sector as a whole (-17.4%).

ROA vs Market: The company's ROA (-17.4%) is lower than that of the market as a whole (6.46%).

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 higher than that of the market as a whole (15.66%).

6. Finance

6.1. Assets and debt

Debt level: (31.19%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 56.73% to 31.19%.

Excess of debt: The debt is not covered by net income, percentage -179.71%.

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)

Go to the shares forum "Сегежа Групп (Segezha)" ⇨

9.1. Stocks forum - Latest comments

8 september 15:21
МОСКВА, 8 сен /ПРАЙМ/. Первый контейнерный поезд с пиломатериалами, приобретенными в рамках сделки на Петербургской бирже с помощью электронной площадки "Оператор товарных поставок", прибыл на погранпереход Забайкальск для отправки в Китай, сообщили в РЖД. РЖД в августе рассказали о заключении первой биржевой сделки по поставке пиломатериалов в Китай. Экспортная поставка пиломатериалов была реализована с применением электронной площадки "Оператор товарных поставок" (ОТП РЖД) по итогам сделки на Петербургской бирже - в КНР продано 3 800 кубических метров пиломатериалов хвойных пород с доставкой по железной дороге. "Контейнерный поезд, в составе которого 76 контейнеров с пиломатериалами, прибыл на погранпереход Забайкальск", - говорится в сообщении. Отмечается, что контейнеры будут доставлены в адрес китайского грузополучателя на станцию Тайцан по сети Китайских железных дорог после перегрузки на подвижной состав колеи 1435. "ОТП РЖД объединяет биржевую и транспортную инфраструктуры в рамках единой цифровой среды, обеспечивает прозрачность, прогнозируемость, оперативность исполнения биржевых договоров с поставкой железнодорожным транспортом", - приводятся в сообщении слова замглавы РЖД Евгения Чаркина.
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2 september 15:20
Чемпион ослезагона последнего месяца - Елена Кожухова из "Велес Капитала" в акции "Сегежи Групп" https://dzen.ru/a/aLG0lhtQ8iYdFNsw
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21 august 14:12
https://investfuture.ru/articles/chat-gpt-skazal-segezha-snova-vykhodit-na-rynok-teper-s-yuanevymi-obligatsiyami
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9.3. Comments