Company Analysis Соллерс
1. Summary
Advantages
- Dividends (7.65%) are higher than the sector average (0.9642%).
- The stock's return over the last year (-1.06%) is higher than the sector average (-31.7%).
- The company's current efficiency (ROE=15.21%) is higher than the sector average (ROE=-70.62%)
Disadvantages
- Price (652 ₽) is higher than fair price (397.33 ₽)
- Current debt level 18.19% has increased over 5 years from 11.06%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Соллерс | Машиностроение | Index | |
|---|---|---|---|
| 7 days | -1.8% | -0.3% | 0.7% |
| 90 days | -3.8% | -18.9% | -14.8% |
| 1 year | -1.1% | -31.7% | -11.9% |
SVAV vs Sector: Соллерс has outperformed the "Машиностроение" sector by 30.64% over the past year.
SVAV vs Market: Соллерс has outperformed the market by 10.86% over the past year.
Stable price: SVAV 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: SVAV with weekly volatility of -0.0204% 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 (652 ₽) is higher than the fair price (397.33 ₽).
Price is higher than fair: The current price (652 ₽) is 39.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.95) is lower than that of the sector as a whole (26.85).
P/E vs Market: The company's P/E (5.95) is lower than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8891) is lower than that of the sector as a whole (3.25).
P/BV vs Market: The company's P/BV (0.8891) is lower than that of the market as a whole (1.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2423) is lower than that of the sector as a whole (0.6193).
P/S vs Market: The company's P/S indicator (0.2423) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.65) is higher than that of the sector as a whole (-2.74).
EV/Ebitda vs Market: The company's EV/Ebitda (3.65) is higher than that of the market as a whole (-2.38).
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 -62.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-62.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.59%).
5.4. ROE
ROE vs Sector: The company's ROE (15.21%) is higher than that of the sector as a whole (-70.62%).
ROE vs Market: The company's ROE (15.21%) is higher than that of the market as a whole (13.17%).
5.5. ROA
ROA vs Sector: The company's ROA (5.02%) is lower than that of the sector as a whole (6.96%).
ROA vs Market: The company's ROA (5.02%) is lower than that of the market as a whole (7.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.61%) is higher than that of the sector as a whole (4.66%).
ROIC vs Market: The company's ROIC (10.61%) is lower than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.65% is higher than the average for the sector '0.9642%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 7.65% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 7.65% 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 (74.23%) are at a comfortable level.
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