Company Analysis Уралсиб
1. Summary
Advantages
- The stock's return over the last year (-6.65%) is higher than the sector average (-15.91%).
- Current debt level 8.98% is below 100% and has decreased over 5 years from 28.4%.
Disadvantages
- Price (0.1475 ₽) is higher than fair price (0.0913 ₽)
- Dividends (0%) are below the sector average (3.8%).
- The company's current efficiency (ROE=6.6%) is lower than the sector average (ROE=21.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Уралсиб | Банки | Index | |
|---|---|---|---|
| 7 days | -4.8% | -0.4% | -0.7% |
| 90 days | -6.2% | -15.5% | -4.7% |
| 1 year | -6.6% | -15.9% | -17.8% |
USBN vs Sector: Уралсиб has outperformed the "Банки" sector by 9.26% over the past year.
USBN vs Market: Уралсиб has outperformed the market by 11.15% 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 -0.1278% 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 (0.1475 ₽) is higher than the fair price (0.0913 ₽).
Price is higher than fair: The current price (0.1475 ₽) is 38.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.48) is higher than that of the sector as a whole (4.36).
P/E vs Market: The company's P/E (7.48) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0923) is lower than that of the sector as a whole (0.5307).
P/BV vs Market: The company's P/BV (0.0923) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.26) is lower than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (1.26) is lower than that of the market as a whole (1.91).
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 (-61.43).
EV/Ebitda vs Market: The company's EV/Ebitda (55.42) is higher than that of the market as a whole (2.22).
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 -8.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.2406%).
5.4. ROE
ROE vs Sector: The company's ROE (6.6%) is lower than that of the sector as a whole (21.34%).
ROE vs Market: The company's ROE (6.6%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (1.1%) is lower than that of the sector as a whole (2.3%).
ROA vs Market: The company's ROA (1.1%) is lower than that of the market as a whole (17.61%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '3.8%.
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=0.36.
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 (129%) are at an uncomfortable level.
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