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Company Analysis СПб Биржа (SPB)
1. Summary
Advantages
- The stock's return over the last year (58.35%) is higher than the sector average (-10.05%).
- Current debt level 0% is below 100% and has decreased over 5 years from 34.65%.
Disadvantages
- Price (209.5 ₽) is higher than fair price (19 ₽)
- Dividends (0%) are below the sector average (4.45%).
- The company's current efficiency (ROE=5.03%) is lower than the sector average (ROE=17.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| СПб Биржа (SPB) | Финансы | Index | |
|---|---|---|---|
| 7 days | 1.9% | 0.3% | 4% |
| 90 days | -20.2% | -6.5% | -1.5% |
| 1 year | 58.4% | -10.1% | -6.2% |
SPBE vs Sector: СПб Биржа (SPB) has outperformed the "Финансы" sector by 68.4% over the past year.
SPBE vs Market: СПб Биржа (SPB) has outperformed the market by 64.55% over the past year.
Stable price: SPBE 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: SPBE with weekly volatility of 1.12% 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 (209.5 ₽) is higher than the fair price (19 ₽).
Price is higher than fair: The current price (209.5 ₽) is 90.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.87) is higher than that of the sector as a whole (5.66).
P/E vs Market: The company's P/E (13.87) is higher than that of the market as a whole (6.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6902) is lower than that of the sector as a whole (1.17).
P/BV vs Market: The company's P/BV (0.6902) is lower than that of the market as a whole (1.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.74) is higher than that of the sector as a whole (1.58).
P/S vs Market: The company's P/S indicator (3.74) is higher than that of the market as a whole (0.9633).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.15) is higher than that of the sector as a whole (-42.69).
EV/Ebitda vs Market: The company's EV/Ebitda (3.15) is higher than that of the market as a whole (1.57).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.21%).
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 (5.03%) is lower than that of the sector as a whole (17.39%).
ROE vs Market: The company's ROE (5.03%) is lower than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (1.05%) is lower than that of the sector as a whole (3.29%).
ROA vs Market: The company's ROA (1.05%) is lower than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (41.91%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (41.91%) is higher than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.45%.
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.
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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