MAX
Company Analysis Bim Birlesik Magazalar
1. Summary
Advantages
- Price (11.5 $) is less than fair price (22.05 $)
- Dividends (4.49%) are higher than the sector average (2.57%).
- Current debt level 15.68% is below 100% and has decreased over 5 years from 1436.53%.
Disadvantages
- The stock's return over the last year (0%) is lower than the sector average (26.44%).
- The company's current efficiency (ROE=17.1%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bim Birlesik Magazalar | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -0% | -0.6% |
| 90 days | 0% | 29.8% | 2.7% |
| 1 year | 0% | 26.4% | 12.7% |
BMBRF vs Sector: Bim Birlesik Magazalar has significantly underperformed the "Consumer Staples" sector by -26.44% over the past year.
BMBRF vs Market: Bim Birlesik Magazalar has significantly underperformed the market by -12.7% over the past year.
Stable price: BMBRF 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: BMBRF with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.5 $) is lower than the fair price (22.05 $).
Price significantly below the fair price: The current price (11.5 $) is 91.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.11) is lower than that of the sector as a whole (23.8).
P/E vs Market: The company's P/E (11.11) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.74) is lower than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (1.74) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4) is lower than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (0.4) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.02) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (5.02) is lower than that of the market as a whole (12.33).
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 1670.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1670.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (17.1%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (17.1%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (9.68%) is lower than that of the sector as a whole (10.97%).
ROA vs Market: The company's ROA (9.68%) is lower than that of the market as a whole (170.29%).
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
High yield: The dividend yield of the company 4.49% is higher than the average for the sector '2.57%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.49% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.49% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (38.62%) are at a comfortable level.
Based on sources: porti.ru
