СПб Биржа (SPB)

MOEX
SPBE
Stock
Yield per half year: -12.91%
Dividend yield: 0%
Sector: Финансы

Company Analysis СПб Биржа (SPB)

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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%)

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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

3.1. General

P/E: 49
P/S: 6.91

3.2. Revenue

EPS 4.47
ROE 2.8%
ROA 0.7%
ROIC 41.91%
Ebitda margin 93.35%

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)

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%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 34.65% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

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 '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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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9. Stocks forum СПб Биржа (SPB)

9.1. Stocks forum - Latest comments

6 october 18:53
очень не скромно, но я не против )))

6 october 18:44
Вот и отработал кукл мой план - пробил отметку в 200р, следующая отметка в следующем году в 500р. 😎 за бумагу . кто больше 😀

4 october 12:53
Верной дорогой идете товарищи.....

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