MAX
Company Analysis BLFBY
1. Summary
Advantages
- The stock's return over the last year (48.87%) is higher than the sector average (-17.63%).
- The company's current efficiency (ROE=15.35%) is higher than the sector average (ROE=9.99%)
Disadvantages
- Price (21.18 $) is higher than fair price (9.28 $)
- Dividends (2.11%) are below the sector average (592.52%).
- Current debt level 16.86% has increased over 5 years from 11.28%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BLFBY | Index | ||
|---|---|---|---|
| 7 days | -3.2% | -0.8% | -0.8% |
| 90 days | 5.6% | -11.9% | 3.2% |
| 1 year | 48.9% | -17.6% | 12.3% |
BLFBY vs Sector: BLFBY has outperformed the "" sector by 66.5% over the past year.
BLFBY vs Market: BLFBY has outperformed the market by 36.53% over the past year.
Stable price: BLFBY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BLFBY with weekly volatility of 0.94% 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 (21.18 $) is higher than the fair price (9.28 $).
Price is higher than fair: The current price (21.18 $) is 56.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.05) is lower than that of the sector as a whole (227.7).
P/E vs Market: The company's P/E (21.05) is lower than that of the market as a whole (134.58).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.32) is lower than that of the sector as a whole (3.54).
P/BV vs Market: The company's P/BV (3.32) is higher than that of the market as a whole (2.79).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.46) is lower than that of the sector as a whole (12.89).
P/S vs Market: The company's P/S indicator (0.46) is lower than that of the market as a whole (5.3).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (11.15).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.19).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-409.96%).
6.4. ROE
ROE vs Sector: The company's ROE (15.35%) is higher than that of the sector as a whole (9.99%).
ROE vs Market: The company's ROE (15.35%) is lower than that of the market as a whole (189.16%).
6.6. ROA
ROA vs Sector: The company's ROA (3.27%) is higher than that of the sector as a whole (-0.56%).
ROA vs Market: The company's ROA (3.27%) is lower than that of the market as a whole (164.88%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.11% is below the average for the sector '592.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.11% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.11% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (34.27%) are at a comfortable level.
Based on sources: porti.ru
