Company Analysis Уралсиб
1. Summary
Advantages
- Current debt level 7.06% is below 100% and has decreased over 5 years from 12.14%.
Disadvantages
- Price (0.117 ₽) is higher than fair price (0.0286 ₽)
- Dividends (0%) are below the sector average (9.1%).
- The stock's return over the last year (-29.35%) is lower than the sector average (-21.8%).
- The company's current efficiency (ROE=2.67%) is lower than the sector average (ROE=18.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Уралсиб | Банки | Index | |
---|---|---|---|
7 days | 6.7% | 3.1% | 5.4% |
90 days | -27.6% | -19.2% | -2.7% |
1 year | -29.4% | -21.8% | -6.6% |
USBN vs Sector: Уралсиб has significantly underperformed the "Банки" sector by -7.55% over the past year.
USBN vs Market: Уралсиб has significantly underperformed the market by -22.78% over the past year.
Stable price: USBN 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: USBN with weekly volatility of -0.5644% 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 (0.117 ₽) is higher than the fair price (0.0286 ₽).
Price is higher than fair: The current price (0.117 ₽) is 75.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.9) is higher than that of the sector as a whole (6.11).
P/E vs Market: The company's P/E (13.9) is higher than that of the market as a whole (6.29).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.38) is lower than that of the sector as a whole (0.5894).
P/BV vs Market: The company's P/BV (0.38) 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 (1.13) is higher than that of the sector as a whole (1.1).
P/S vs Market: The company's P/S indicator (1.13) is higher than that of the market as a whole (0.9116).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (55.42) is higher than that of the sector as a whole (-21.69).
EV/Ebitda vs Market: The company's EV/Ebitda (55.42) is higher than that of the market as a whole (1.27).
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 329.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (329.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.67%) is lower than that of the sector as a whole (18.41%).
ROE vs Market: The company's ROE (2.67%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3928%) is lower than that of the sector as a whole (2.21%).
ROA vs Market: The company's ROA (0.3928%) is lower than that of the market as a whole (7.66%).
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 (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.1%.
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=0.29.
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.
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