Company Analysis Соллерс
1. Summary
Advantages
- Dividends (4.57%) are higher than the sector average (0.9642%).
- The stock's return over the last year (-4.07%) is higher than the sector average (-35.67%).
- The company's current efficiency (ROE=29.3%) is higher than the sector average (ROE=-52.37%)
Disadvantages
- Price (707.5 ₽) is higher than fair price (496.69 ₽)
- Current debt level 17.78% has increased over 5 years from 11.24%.
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Соллерс | Машиностроение | Index | |
|---|---|---|---|
| 7 days | -9.1% | -3.9% | -7% |
| 90 days | -6.9% | -5.5% | -8.4% |
| 1 year | -4.1% | -35.7% | -21.4% |
SVAV vs Sector: Соллерс has outperformed the "Машиностроение" sector by 31.61% over the past year.
SVAV vs Market: Соллерс has outperformed the market by 17.28% 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 -0.0782% 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 (707.5 ₽) is higher than the fair price (496.69 ₽).
Price is higher than fair: The current price (707.5 ₽) is 29.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.19) is lower than that of the sector as a whole (12.02).
P/E vs Market: The company's P/E (5.19) is lower than that of the market as a whole (14.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.06) is lower than that of the sector as a whole (3.62).
P/BV vs Market: The company's P/BV (1.06) is lower than that of the market as a whole (10.01).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.311) is lower than that of the sector as a whole (0.7348).
P/S vs Market: The company's P/S indicator (0.311) is lower than that of the market as a whole (1.89).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.23) is higher than that of the sector as a whole (-27.55).
EV/Ebitda vs Market: The company's EV/Ebitda (4.23) is higher than that of the market as a whole (2.21).
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 53.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (102.08%).
5.4. ROE
ROE vs Sector: The company's ROE (29.3%) is higher than that of the sector as a whole (-52.37%).
ROE vs Market: The company's ROE (29.3%) is lower than that of the market as a whole (68.09%).
5.5. ROA
ROA vs Sector: The company's ROA (6.9%) is lower than that of the sector as a whole (9.01%).
ROA vs Market: The company's ROA (6.9%) is lower than that of the market as a whole (17.84%).
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 (16.34%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.57% is higher than the average for the sector '0.9642%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 4.57% has not been consistently paid over the past 7 years, DSI=0.43.
Weak dividend growth: The company's dividend yield 4.57% 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 (28.11%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.02.2022 | ПАО "Соллерс" Эмитент |
Purchase | 240.5 | 412 089 000 | 1 713 469 |
| 15.01.2021 | ПАО "Соллерс" Эмитент |
Purchase | 265 | 454 077 000 | 1 713 499 |
8.3. Main owners
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9. Stocks forum Соллерс
9.1. Stocks forum - Latest comments
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