MOEX: LSRG - ЛСР

Yield per half year: +50.5%
Sector: Строители

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1. Summary

Advantages

  • Positive review Dividends (8.9%) are higher than the sector average (1.78%).
  • Positive review The stock's return over the last year (117.01%) is higher than the sector average (16.89%).
  • Positive review The company's current efficiency (ROE=23.9%) is higher than the sector average (ROE=22.34%)

Disadvantages

  • Negative review Price (1117.6 ₽) is higher than fair price (1015.28 ₽)
  • Negative review Current debt level 47.12% has increased over 5 years from 33.17%.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

ЛСР Строители Index
7 days 9.4% 3% 1.8%
90 days 63.2% -6.3% 8.5%
1 year 117% 16.9% 36.2%

Positive review LSRG vs Sector: ЛСР has outperformed the "Строители" sector by 100.12% over the past year.

Positive review LSRG vs Market: ЛСР has outperformed the market by 80.86% over the past year.

Positive review Stable price: LSRG 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: LSRG with weekly volatility of 2.25% over the past year.

3. Summary of the report

3.1. General

P/E: 4.06
P/S: 0.49

3.2. Revenue

EPS 275.2
ROE 23.9%
ROA 6%
ROIC 9.53%
Ebitda margin 32.9%

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)

Negative review company.analysis.fundamental.minus11_title: The current price (1117.6 ₽) is higher than the fair price (1015.28 ₽).

Negative review Price is higher than fair: The current price (1117.6 ₽) is 9.2% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (4.06) is higher than that of the sector as a whole (-20.8).

Positive review P/E vs Market: The company's P/E (4.06) is lower than that of the market as a whole (11.59).

4.2.1 P/E Similar companies

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (1) is higher than that of the sector as a whole (-20.28).

Negative review P/BV vs Market: The company's P/BV (1) is higher than that of the market as a whole (-0.4768).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0.49) is lower than that of the sector as a whole (9.8).

Positive review P/S vs Market: The company's P/S indicator (0.49) is lower than that of the market as a whole (2.37).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (2.15) is higher than that of the sector as a whole (-33.59).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (2.15) is lower than that of the market as a whole (9.78).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 56.04% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (56.04%).

Negative review Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (5.13%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (23.9%) is higher than that of the sector as a whole (22.34%).

Positive review ROE vs Market: The company's ROE (23.9%) is higher than that of the market as a whole (4.52%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (6%) is higher than that of the sector as a whole (1.66%).

Negative review ROA vs Market: The company's ROA (6%) is lower than that of the market as a whole (7.78%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (9.53%) is lower than that of the sector as a whole (10.46%).

Negative review ROIC vs Market: The company's ROIC (9.53%) is lower than that of the market as a whole (12.99%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (47.12%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 33.17% to 47.12%.

Negative review Excess of debt: The debt is not covered by net income, percentage 789.08%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Positive review High yield: The dividend yield of the company 8.9% is higher than the average for the sector '1.78%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 8.9% has been steadily paid over the past 7 years, DSI=0.86.

Negative review Weak dividend growth: The company's dividend yield 8.9% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (36%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

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

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
21.09.2023 Молчанов Егор Андреевич
Сын Андрея Молчанова
Buy 630.8 6 499 150 000 10303022
21.09.2023 Андрей Молчанов
Председатель Совета директоров и крупнейший акционер Компании
Sale 630.8 6 499 150 000 10303022
08.06.2023 Андрей Молчанов
Председатель Совета директоров и крупнейший акционер Компании
Buy 767.4 7 906 540 000 10303022
08.06.2023 Молчанов Егор Андреевич
Сын Андрея Молчанова
Sale 767.4 7 906 540 000 10303022
22.05.2023 Молчанов Егор Андреевич
Сын Андрея Молчанова
Sale 668 6 882 420 000 10303022

8.3. Main owners