Company Analysis Выборгский судостроительный завод
1. Summary
Advantages
- Price (14100 ₽) is less than fair price (21868 ₽)
- The stock's return over the last year (-22.95%) is higher than the sector average (-26.45%).
- Current debt level 25.49% is below 100% and has decreased over 5 years from 58.3%.
- The company's current efficiency (ROE=10.9%) is higher than the sector average (ROE=-48.19%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Выборгский судостроительный завод | Другое | Index | |
|---|---|---|---|
| 7 days | -7.2% | 13.5% | 0% |
| 90 days | 8.5% | 12.2% | 14.5% |
| 1 year | -23% | -26.4% | -9% |
VSYD vs Sector: Выборгский судостроительный завод has outperformed the "Другое" sector by 3.5% over the past year.
VSYD vs Market: Выборгский судостроительный завод has significantly underperformed the market by -13.99% over the past year.
Stable price: VSYD 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: VSYD with weekly volatility of -0.4414% 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 (14100 ₽) is lower than the fair price (21868 ₽).
Price significantly below the fair price: The current price (14100 ₽) is 55.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-15.6) is lower than that of the sector as a whole (-2.92).
P/E vs Market: The company's P/E (-15.6) is lower than that of the market as a whole (14.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.7) is lower than that of the sector as a whole (2.64).
P/BV vs Market: The company's P/BV (-1.7) is lower than that of the market as a whole (10.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.19) is higher than that of the sector as a whole (0.6967).
P/S vs Market: The company's P/S indicator (4.19) is higher 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 (-6.86) is lower than that of the sector as a whole (17.17).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.86) is lower 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 -9.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.47%).
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 (10.9%) is higher than that of the sector as a whole (-48.19%).
ROE vs Market: The company's ROE (10.9%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.2%) is higher than that of the sector as a whole (-7.93%).
ROA vs Market: The company's ROA (-2.2%) 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 (16.37%).
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 '0%.
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.
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