Company Analysis Звезда
1. Summary
Advantages
- Price (8.64 ₽) is less than fair price (13.08 ₽)
- Current debt level 0% is below 100% and has decreased over 5 years from 10.81%.
- The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-52.37%)
Disadvantages
- Dividends (0%) are below the sector average (0.9642%).
- The stock's return over the last year (-33.44%) is lower than the sector average (-9.08%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Звезда | Машиностроение | Index | |
|---|---|---|---|
| 7 days | 0% | 9.5% | -2.7% |
| 90 days | 29.1% | 48% | 25.6% |
| 1 year | -33.4% | -9.1% | -5.3% |
ZVEZ vs Sector: Звезда has significantly underperformed the "Машиностроение" sector by -24.36% over the past year.
ZVEZ vs Market: Звезда has significantly underperformed the market by -28.14% over the past year.
Stable price: ZVEZ 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: ZVEZ with weekly volatility of -0.643% 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 (8.64 ₽) is lower than the fair price (13.08 ₽).
Price significantly below the fair price: The current price (8.64 ₽) is 51.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (12.02).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (8.98).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (3.62).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (2.58).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.7348).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.59).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.3) is higher than that of the sector as a whole (-27.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.3) is lower than that of the market as a whole (-5.19).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
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 (0%) is higher than that of the sector as a whole (-52.37%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (9.01%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (8.82%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-41.81%) is lower than that of the sector as a whole (4.66%).
ROIC vs Market: The company's ROIC (-41.81%) 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 '0.9642%.
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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