Company Analysis Bim Birlesik Magazalar
1. Summary
Advantages
- Price (11.5 $) is less than fair price (20.42 $)
- Dividends (4.37%) are higher than the sector average (2.54%).
- The stock's return over the last year (17.35%) is higher than the sector average (-2.61%).
- Current debt level 15.68% is below 100% and has decreased over 5 years from 173.1%.
Disadvantages
- 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% | 2% |
| 90 days | 0% | -0% | 5% |
| 1 year | 17.3% | -2.6% | 14.8% |
BMBRF vs Sector: Bim Birlesik Magazalar has outperformed the "Consumer Staples" sector by 19.96% over the past year.
BMBRF vs Market: Bim Birlesik Magazalar has outperformed the market by 2.54% 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 0.3336% 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 (20.42 $).
Price significantly below the fair price: The current price (11.5 $) is 77.6% 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 (144.38).
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 (3.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3975) is lower than that of the sector as a whole (2.92).
P/S vs Market: The company's P/S indicator (0.3975) is lower than that of the market as a whole (5.73).
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 higher than that of the market as a whole (3.48).
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 1039.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1039.88%).
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 (190.36%).
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 (173.13%).
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 (6.74%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.37% is higher than the average for the sector '2.54%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.37% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.37% 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 (38.62%) are at a comfortable level.
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Based on sources: porti.ru
