Company Analysis Самолет
1. Summary
Advantages
- The company's current efficiency (ROE=93.62%) is higher than the sector average (ROE=29.07%)
Disadvantages
- Price (1344.5 ₽) is higher than fair price (1168.14 ₽)
- Dividends (0%) are below the sector average (1.14%).
- The stock's return over the last year (-64.77%) is lower than the sector average (-35.12%).
- Current debt level 68.82% has increased over 5 years from 20.37%.
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Самолет | Строители | Index | |
|---|---|---|---|
| 7 days | 5.8% | 11.7% | 0.1% |
| 90 days | -11.2% | 1.5% | 14.5% |
| 1 year | -64.8% | -35.1% | -6.8% |
SMLT vs Sector: Самолет has significantly underperformed the "Строители" sector by -29.66% over the past year.
SMLT vs Market: Самолет has significantly underperformed the market by -57.97% 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 -1.25% 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 (1344.5 ₽) is higher than the fair price (1168.14 ₽).
Price is higher than fair: The current price (1344.5 ₽) is 13.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.4) is lower than that of the sector as a whole (17.13).
P/E vs Market: The company's P/E (14.4) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.48) is higher than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (6.48) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.92) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (0.92) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.04) is higher than that of the sector as a whole (-19.98).
EV/Ebitda vs Market: The company's EV/Ebitda (12.04) is higher than that of the market as a whole (2.22).
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 81.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (81.26%).
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 (93.62%) is higher than that of the sector as a whole (29.07%).
ROE vs Market: The company's ROE (93.62%) is higher than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (2.83%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (2.83%) is lower than that of the market as a whole (17.61%).
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 (16.32%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.14%.
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=0.5.
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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