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Company Analysis ВСМПО-АВИСМА
1. Summary
Advantages
- The stock's return over the last year (39.55%) is higher than the sector average (28.9%).
- Current debt level 18.93% is below 100% and has decreased over 5 years from 31.49%.
Disadvantages
- Price (33380 ₽) is higher than fair price (4137.68 ₽)
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=5.6%) is lower than the sector average (ROE=6.4%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ВСМПО-АВИСМА | Металлургия Цвет. | Index | |
|---|---|---|---|
| 7 days | -0.9% | -3.3% | -3.9% |
| 90 days | 25% | 8% | 0.4% |
| 1 year | 39.5% | 28.9% | 1.5% |
VSMO vs Sector: ВСМПО-АВИСМА has outperformed the "Металлургия Цвет." sector by 10.65% over the past year.
VSMO vs Market: ВСМПО-АВИСМА has outperformed the market by 38.03% 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 0.7605% 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 (33380 ₽) is higher than the fair price (4137.68 ₽).
Price is higher than fair: The current price (33380 ₽) is 87.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23) is higher than that of the sector as a whole (5.37).
P/E vs Market: The company's P/E (23) is higher than that of the market as a whole (8.78).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (1.46).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (1.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.28) is higher than that of the sector as a whole (1.73).
P/S vs Market: The company's P/S indicator (3.28) is higher than that of the market as a whole (1.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.7) is higher than that of the sector as a whole (8.27).
EV/Ebitda vs Market: The company's EV/Ebitda (10.7) is higher than that of the market as a whole (3.31).
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 31.46% over the last 5 years.
Earnings Slowdown: The last year's return (0.2773%) is below the 5-year average return (31.46%).
Profitability vs Sector: The return for the last year (0.2773%) exceeds the return for the sector (-56.73%).
5.4. ROE
ROE vs Sector: The company's ROE (5.6%) is lower than that of the sector as a whole (6.4%).
ROE vs Market: The company's ROE (5.6%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (3.7%) is higher than that of the sector as a whole (2.53%).
ROA vs Market: The company's ROA (3.7%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.91%) is lower than that of the sector as a whole (25.06%).
ROIC vs Market: The company's ROIC (4.91%) is lower than that of the market as a whole (15.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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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9. Stocks forum ВСМПО-АВИСМА
9.2. Latest Blogs
#VSMO
•РФ РАССЧИТЫВАЕТ НА ВОЗОБНОВЛЕНИЕ РАБОТЫ СП «ВСМПО-АВИСМА» С BOEING В СВЕРДЛОВСКОЙ ОБЛАСТИ, ЭТО ВЗАИМОВЫГОДНЫЙ ПРОЕКТ - МАНТУРОВ — ТАСС
Новость новостью, рост уже упущен, однако, таких ситуаций с каждым днем может быть все больше и больше, по мере нормализации отношений между РФ 🇷🇺 и США 🇺🇸
Следующую ракету жду в #AFLT , возобновление прямых рейсов все ближе
С тебя подписка и лайк 👍
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