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Company Analysis Самолет
1. Summary
Advantages
- The stock's return over the last year (39.5%) is higher than the sector average (-22.82%).
- The company's current efficiency (ROE=13.9%) is higher than the sector average (ROE=-10.49%)
Disadvantages
- Price (1192 ₽) is higher than fair price (219.63 ₽)
- Dividends (0%) are below the sector average (1.68%).
- Current debt level 69.76% has increased over 5 years from 20.37%.
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Самолет | Строители | Index | |
|---|---|---|---|
| 7 days | -0.4% | -0.1% | 0.1% |
| 90 days | -3.1% | 5.4% | 2.3% |
| 1 year | 39.5% | -22.8% | 10.7% |
SMLT vs Sector: Самолет has outperformed the "Строители" sector by 62.32% over the past year.
SMLT vs Market: Самолет has outperformed the market by 28.82% over the past year.
Stable price: SMLT 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: SMLT with weekly volatility of 0.7596% 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 (1192 ₽) is higher than the fair price (219.63 ₽).
Price is higher than fair: The current price (1192 ₽) is 81.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.1) is higher than that of the sector as a whole (13.85).
P/E vs Market: The company's P/E (18.1) is higher than that of the market as a whole (9.09).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-12.8) is lower than that of the sector as a whole (2.15).
P/BV vs Market: The company's P/BV (-12.8) is lower than that of the market as a whole (1.21).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.22) is lower than that of the sector as a whole (1.93).
P/S vs Market: The company's P/S indicator (0.22) is lower than that of the market as a whole (1.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.75) is lower than that of the sector as a whole (8.07).
EV/Ebitda vs Market: The company's EV/Ebitda (3.75) is higher than that of the market as a whole (3.32).
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 5% over the last 5 years.
Earnings Slowdown: The last year's return (-50.48%) is below the 5-year average return (5%).
Profitability vs Sector: The return for the last year (-50.48%) is lower than the return for the sector (0.2766%).
5.4. ROE
ROE vs Sector: The company's ROE (13.9%) is higher than that of the sector as a whole (-10.49%).
ROE vs Market: The company's ROE (13.9%) is lower than that of the market as a whole (147.94%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4%) is higher than that of the sector as a whole (-1.75%).
ROA vs Market: The company's ROA (0.4%) is lower than that of the market as a whole (6.52%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.83%) is higher than that of the sector as a whole (9.83%).
ROIC vs Market: The company's ROIC (10.83%) is lower than that of the market as a whole (15.66%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.68%.
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=0.64.
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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