MAX
Company Analysis FSROF
1. Summary
Advantages
- The stock's return over the last year (2.5%) is higher than the sector average (-5.13%).
- The company's current efficiency (ROE=39.94%) is higher than the sector average (ROE=14.38%)
Disadvantages
- Price (2.05 $) is higher than fair price (1.65 $)
- Dividends (3.56%) are below the sector average (481.23%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FSROF | Index | ||
|---|---|---|---|
| 7 days | 0% | -1.3% | -2.2% |
| 90 days | 0% | -0.7% | -5.1% |
| 1 year | 2.5% | -5.1% | 12.2% |
FSROF vs Sector: FSROF has outperformed the "" sector by 7.63% over the past year.
FSROF vs Market: FSROF has significantly underperformed the market by -9.68% over the past year.
Stable price: FSROF 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: FSROF with weekly volatility of 0.0481% 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 (2.05 $) is higher than the fair price (1.65 $).
Price is higher than fair: The current price (2.05 $) is 19.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (16.01) is lower than that of the sector as a whole (204.11).
P/E vs Market: The company's P/E (16.01) is lower than that of the market as a whole (184.98).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.39) is lower than that of the sector as a whole (6.77).
P/BV vs Market: The company's P/BV (6.39) is lower than that of the market as a whole (26.77).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.46) is lower than that of the sector as a whole (11.93).
P/S vs Market: The company's P/S indicator (2.46) is lower than that of the market as a whole (20.5).
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 (2.06).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (35.22).
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 -5.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.97%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (149.73%).
6.4. ROE
ROE vs Sector: The company's ROE (39.94%) is higher than that of the sector as a whole (14.38%).
ROE vs Market: The company's ROE (39.94%) is lower than that of the market as a whole (137.87%).
6.6. ROA
ROA vs Sector: The company's ROA (8.57%) is higher than that of the sector as a whole (1.42%).
ROA vs Market: The company's ROA (8.57%) is lower than that of the market as a whole (124.61%).
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 3.56% is below the average for the sector '481.23%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.56% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.56% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (31.23%) are at a comfortable level.
Based on sources: porti.ru
