MOEX: APRI - АПРИ "Флай Плэнинг"

Yield per half year: +40.31%
Dividend yield: 0.00%
Sector: Строители

Company Analysis АПРИ "Флай Плэнинг"

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1. Summary

Advantages

  • The stock's return over the last year (0%) is higher than the sector average (-36.61%).

Disadvantages

  • Price (14.02 ₽) is higher than fair price (9.86 ₽)
  • Dividends (0%) are below the sector average (1.14%).
  • The company's current efficiency (ROE=0%) is lower than the sector average (ROE=29.07%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

АПРИ "Флай Плэнинг" Строители Index
7 days 1.4% -2.5% 0.9%
90 days 43.1% 23.5% 32%
1 year 0% -36.6% -2.1%

APRI vs Sector: АПРИ "Флай Плэнинг" has outperformed the "Строители" sector by 36.61% over the past year.

APRI vs Market: АПРИ "Флай Плэнинг" has outperformed the market by 2.14% over the past year.

Stable price: APRI is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.

Long period: APRI with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS 0
ROE 0%
ROA 0%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (14.02 ₽) is higher than the fair price (9.86 ₽).

Price is higher than fair: The current price (14.02 ₽) is 29.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (17.13).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (8.98).

4.3. P/BV

P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (4.71).

P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (2.58).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.05).

P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (1.59).

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-19.98).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-5.19).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by 0% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (29.07%).

ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-4.31%).

5.5. ROA

ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.05%).

ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (8.82%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.83%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.32%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.14%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

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.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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9. Stocks forum АПРИ "Флай Плэнинг"

9.1. Stocks forum - Latest comments

Yesterday at 09:45
У данного эмитента долгов выше крыши.

29 january 16:04
следующий пинцет будет на рубль выше, чем 16.16 🙂 🙂 🙂 🙂 🙂

28 january 17:39
Пора тестировать 16 рублей 🙂 🙂 🙂 🙂 🙂

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