Company Analysis Синергия
1. Summary
Advantages
- Price (679 ₽) is less than fair price (713.3 ₽)
- The stock's return over the last year (62.83%) is higher than the sector average (-7.63%).
Disadvantages
- Dividends (0%) are below the sector average (9.17%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=133.9%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Синергия | Потреб | Index | |
|---|---|---|---|
| 7 days | 12.8% | 0% | -3.6% |
| 90 days | 27.9% | -13.8% | -14.2% |
| 1 year | 62.8% | -7.6% | -13.8% |
SYNG vs Sector: Синергия has outperformed the "Потреб" sector by 70.46% over the past year.
SYNG vs Market: Синергия has outperformed the market by 76.65% over the past year.
Stable price: SYNG 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: SYNG with weekly volatility of 1.21% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (679 ₽) is lower than the fair price (713.3 ₽).
Price not significantly lower than the fair price: The current price (679 ₽) is slightly lower than the fair price by 5.1%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (8.57).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (8.93).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (30.03).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (1.53).
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 (1.22).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.15).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (4.46).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-2.27).
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.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.14%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (133.9%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (15.54%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.31%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '9.17%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
