Company Analysis Sun Art Retail Group Limited
1. Summary
Advantages
- The stock's return over the last year (60.88%) is higher than the sector average (2.52%).
Disadvantages
- Price (0.25 $) is higher than fair price (0.2175 $)
- Dividends (0%) are below the sector average (2.99%).
- Current debt level 87.61% has increased over 5 years from 1.72%.
- The company's current efficiency (ROE=0.1237%) is lower than the sector average (ROE=39.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sun Art Retail Group Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -0.2% | -0.5% |
| 90 days | -17.2% | 1.1% | 3.7% |
| 1 year | 60.9% | 2.5% | 13% |
SURRF vs Sector: Sun Art Retail Group Limited has outperformed the "Consumer Cyclical" sector by 58.36% over the past year.
SURRF vs Market: Sun Art Retail Group Limited has outperformed the market by 47.85% over the past year.
Stable price: SURRF 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: SURRF with weekly volatility of 1.17% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.25 $) is higher than the fair price (0.2175 $).
Price is higher than fair: The current price (0.25 $) is 13% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (197.36) is higher than that of the sector as a whole (22.09).
P/E vs Market: The company's P/E (197.36) is higher than that of the market as a whole (45.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8891) is lower than that of the sector as a whole (3.23).
P/BV vs Market: The company's P/BV (0.8891) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2571) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (0.2571) is lower than that of the market as a whole (13.03).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.18) is lower than that of the sector as a whole (12.37).
EV/Ebitda vs Market: The company's EV/Ebitda (0.18) is lower than that of the market as a whole (24.02).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (113.6%).
6.4. ROE
ROE vs Sector: The company's ROE (0.1237%) is lower than that of the sector as a whole (39.6%).
ROE vs Market: The company's ROE (0.1237%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (0.0451%) is lower than that of the sector as a whole (13.37%).
ROA vs Market: The company's ROA (0.0451%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-1.99%) is lower than that of the sector as a whole (11%).
ROIC vs Market: The company's ROIC (-1.99%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.99%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (396.83%) are at an uncomfortable level.
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Based on sources: porti.ru
