Company Analysis СПб Биржа (SPB)
1. Summary
Advantages
- The stock's return over the last year (82.47%) is higher than the sector average (-3.15%).
- Current debt level 0% is below 100% and has decreased over 5 years from 34.65%.
Disadvantages
- Price (205.1 ₽) is higher than fair price (12.46 ₽)
- Dividends (0%) are below the sector average (4.45%).
- The company's current efficiency (ROE=2.8%) is lower than the sector average (ROE=41.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
СПб Биржа (SPB) | Финансы | Index | |
---|---|---|---|
7 days | -4.3% | 0.7% | -3.2% |
90 days | 4.6% | -6.5% | -5% |
1 year | 82.5% | -3.2% | -8.1% |
SPBE vs Sector: СПб Биржа (SPB) has outperformed the "Финансы" sector by 85.63% over the past year.
SPBE vs Market: СПб Биржа (SPB) has outperformed the market by 90.57% 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 1.59% 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 (205.1 ₽) is higher than the fair price (12.46 ₽).
Price is higher than fair: The current price (205.1 ₽) is 93.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (49) is higher than that of the sector as a whole (11.84).
P/E vs Market: The company's P/E (49) is higher than that of the market as a whole (8.73).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.46) is higher than that of the sector as a whole (1.11).
P/BV vs Market: The company's P/BV (1.46) is lower 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 (6.91) is higher than that of the sector as a whole (2.01).
P/S vs Market: The company's P/S indicator (6.91) is higher than that of the market as a whole (0.9871).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.35) is lower than that of the sector as a whole (16.7).
EV/Ebitda vs Market: The company's EV/Ebitda (3.35) is higher than that of the market as a whole (3.24).
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 -10.08% over the last 5 years.
Earnings Slowdown: The last year's return (-44.24%) is below the 5-year average return (-10.08%).
Profitability vs Sector: The return for the last year (-44.24%) exceeds the return for the sector (-96.76%).
5.4. ROE
ROE vs Sector: The company's ROE (2.8%) is lower than that of the sector as a whole (41.94%).
ROE vs Market: The company's ROE (2.8%) is lower than that of the market as a whole (28.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7%) is lower than that of the sector as a whole (2.13%).
ROA vs Market: The company's ROA (0.7%) is lower than that of the market as a whole (5.76%).
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 (16.22%).
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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9. Stocks forum СПб Биржа (SPB)
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