Company Analysis Sberbank of Russia
1. Summary
Advantages
- Price (0.52 $) is less than fair price (0.565 $)
- The company's current efficiency (ROE=22.09%) is higher than the sector average (ROE=15.4%)
Disadvantages
- Dividends (0%) are below the sector average (7.99%).
- The stock's return over the last year (0%) is lower than the sector average (12.77%).
- Current debt level 14.41% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sberbank of Russia | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.1% | -0.4% |
| 90 days | 0% | -43.3% | -3.9% |
| 1 year | 0% | 12.8% | 9.1% |
SBRCY vs Sector: Sberbank of Russia has significantly underperformed the "Financials" sector by -12.77% over the past year.
SBRCY vs Market: Sberbank of Russia has significantly underperformed the market by -9.15% over the past year.
Stable price: SBRCY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SBRCY with weekly volatility of 0% 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 (0.52 $) is lower than the fair price (0.565 $).
Price not significantly lower than the fair price: The current price (0.52 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0.17) is lower than that of the sector as a whole (27.03).
P/E vs Market: The company's P/E (0.17) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.03) is higher than that of the sector as a whole (-29.43).
P/BV vs Market: The company's P/BV (0.03) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.07) is lower than that of the sector as a whole (7.77).
P/S vs Market: The company's P/S indicator (0.07) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-76.34).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (28.41).
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 10.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (22.09%) is higher than that of the sector as a whole (15.4%).
ROE vs Market: The company's ROE (22.09%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (3.06%) is lower than that of the sector as a whole (60.63%).
ROA vs Market: The company's ROA (3.06%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '7.99%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.91%) are at a comfortable level.
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