Company Analysis Совкомбанк
1. Summary
Advantages
- Dividends (8.05%) are higher than the sector average (3.78%).
- The company's current efficiency (ROE=35%) is higher than the sector average (ROE=20.82%)
Disadvantages
- Price (18.48 ₽) is higher than fair price (11.1 ₽)
- The stock's return over the last year (-4.57%) is lower than the sector average (-1.05%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Совкомбанк | Банки | Index | |
|---|---|---|---|
| 7 days | 3.9% | -1% | -0.1% |
| 90 days | 31% | 34.1% | 18.1% |
| 1 year | -4.6% | -1% | -2.9% |
SVCB vs Sector: Совкомбанк has slightly underperformed the "Банки" sector by -3.52% over the past year.
SVCB vs Market: Совкомбанк has underperformed the market marginally by -1.71% over the past year.
Stable price: SVCB 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: SVCB with weekly volatility of -0.0879% 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 (18.48 ₽) is higher than the fair price (11.1 ₽).
Price is higher than fair: The current price (18.48 ₽) is 39.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.71) is lower than that of the sector as a whole (4.34).
P/E vs Market: The company's P/E (3.71) is lower than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is higher than that of the sector as a whole (0.5712).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.58).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-61.43).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-5.22).
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 0% over the last 5 years.
Accelerating profitability: The return for the last year (27.62%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (27.62%) exceeds the return for the sector (-34.66%).
5.4. ROE
ROE vs Sector: The company's ROE (35%) is higher than that of the sector as a whole (20.82%).
ROE vs Market: The company's ROE (35%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (2.17%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) 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 8.05% is higher than the average for the sector '3.78%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 8.05% has not been consistently paid over the past 7 years, DSI=0.42.
Weak dividend growth: The company's dividend yield 8.05% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53%) are at a comfortable level.
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9. Stocks forum Совкомбанк
9.1. Stocks forum - Latest comments
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