ВСМПО-АВИСМА

MOEX
VSMO
Stock
Yield per half year: +33.64%
Dividend yield: 1.61%
Sector: Металлургия Цвет.

Company Analysis ВСМПО-АВИСМА

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1. Summary

Advantages

  • Dividends (1.61%) are higher than the sector average (0.4029%).
  • Current debt level 29.58% is below 100% and has decreased over 5 years from 31.49%.
  • The company's current efficiency (ROE=4.44%) is higher than the sector average (ROE=-6.7%)

Disadvantages

  • Price (29160 ₽) is higher than fair price (2583.1 ₽)
  • The stock's return over the last year (-15.92%) is lower than the sector average (0%).

2. Share price and performance

2.1. Share price

2.3. Market efficiency

ВСМПО-АВИСМА Металлургия Цвет. Index
7 days -6.5% 0.8% -3.9%
90 days -24.6% -22.8% -15%
1 year -15.9% 0% -14.2%

VSMO vs Sector: ВСМПО-АВИСМА has significantly underperformed the "Металлургия Цвет." sector by -15.92% over the past year.

VSMO vs Market: ВСМПО-АВИСМА has underperformed the market marginally by -1.77% over the past year.

Stable price: VSMO 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: VSMO with weekly volatility of -0.3061% over the past year.

3. Summary of the report

3.1. General

P/E: 31.2
P/S: 7.11

3.2. Revenue

EPS 1075.5
ROE 4.44%
ROA 2.46%
ROIC 4.91%
Ebitda margin 39.34%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (29160 ₽) is higher than the fair price (2583.1 ₽).

Price is higher than fair: The current price (29160 ₽) is 91.1% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (31.2) is higher than that of the sector as a whole (7.63).

P/E vs Market: The company's P/E (31.2) is higher than that of the market as a whole (8.93).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.39) is lower than that of the sector as a whole (1.57).

P/BV vs Market: The company's P/BV (1.39) is lower than that of the market as a whole (1.53).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (7.11) is higher than that of the sector as a whole (2.75).

P/S vs Market: The company's P/S indicator (7.11) is higher than that of the market as a whole (1.15).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (22.28) is higher than that of the sector as a whole (3.76).

EV/Ebitda vs Market: The company's EV/Ebitda (22.28) 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: Rising and has grown by 17.75% over the last 5 years.

Earnings Slowdown: The last year's return (-26.63%) is below the 5-year average return (17.75%).

Profitability vs Sector: The return for the last year (-26.63%) is lower than the return for the sector (-1.68%).

5.4. ROE

ROE vs Sector: The company's ROE (4.44%) is higher than that of the sector as a whole (-6.7%).

ROE vs Market: The company's ROE (4.44%) is lower than that of the market as a whole (6.02%).

5.5. ROA

ROA vs Sector: The company's ROA (2.46%) is higher than that of the sector as a whole (0.6241%).

ROA vs Market: The company's ROA (2.46%) is lower than that of the market as a whole (7.34%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (4.91%) is lower than that of the sector as a whole (21.28%).

ROIC vs Market: The company's ROIC (4.91%) is lower than that of the market as a whole (16.32%).

6. Finance

6.1. Assets and debt

Debt level: (29.58%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 31.49% to 29.58%.

Excess of debt: The debt is not covered by net income, percentage 1200.81%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 1.61% is higher than the average for the sector '0.4029%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 1.61% 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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

8.3. Main owners

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