Company Analysis Селигдар
1. Summary
Advantages
- Price (42.73 ₽) is less than fair price (78.23 ₽)
- Dividends (4.95%) are higher than the sector average (3.58%).
Disadvantages
- The stock's return over the last year (-34.54%) is lower than the sector average (-16.49%).
- Current debt level 50.2% has increased over 5 years from 44.17%.
- The company's current efficiency (ROE=-54.32%) is lower than the sector average (ROE=270.06%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Селигдар | Драг.металлы | Index | |
|---|---|---|---|
| 7 days | -4.9% | 0.2% | 2.3% |
| 90 days | -18.1% | 0% | -14.5% |
| 1 year | -34.5% | -16.5% | -8% |
SELG vs Sector: Селигдар has significantly underperformed the "Драг.металлы" sector by -18.05% over the past year.
SELG vs Market: Селигдар has significantly underperformed the market by -26.5% over the past year.
Stable price: SELG 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: SELG with weekly volatility of -0.6643% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (42.73 ₽) is lower than the fair price (78.23 ₽).
Price significantly below the fair price: The current price (42.73 ₽) is 83.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.03) is higher than that of the sector as a whole (13.02).
P/E vs Market: The company's P/E (24.03) is higher than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.75) is lower than that of the sector as a whole (2.92).
P/BV vs Market: The company's P/BV (1.75) is higher than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6384) is lower than that of the sector as a whole (1.18).
P/S vs Market: The company's P/S indicator (0.6384) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.31) is lower than that of the sector as a whole (4.38).
EV/Ebitda vs Market: The company's EV/Ebitda (4.31) is higher than that of the market as a whole (-2.27).
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 -58527.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-58527.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-54.32%) is lower than that of the sector as a whole (270.06%).
ROE vs Market: The company's ROE (-54.32%) is lower than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.17%) is lower than that of the sector as a whole (7.73%).
ROA vs Market: The company's ROA (-8.17%) is lower than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.91%) is lower than that of the sector as a whole (28.15%).
ROIC vs Market: The company's ROIC (17.91%) is higher than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.95% is higher than the average for the sector '3.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.95% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.95% 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 (145%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.04.2025 | Трежери Инвест Портфельный инвестор |
Sale | 51.01 | 183 636 000 | 3 600 000 |
| 02.12.2024 | Трежери Инвест Портфельный инвестор |
Purchase | 37.56 | 136 521 000 | 3 634 750 |
| 18.06.2024 | Трежери Инвест Портфельный инвестор |
Sale | 66.7 | 350 041 000 | 5 247 990 |
| 17.06.2024 | Трежери Инвест Портфельный инвестор |
Purchase | 68.6 | 3 773 000 000 | 55 000 000 |
| 30.05.2024 | Трежери Инвест Портфельный инвестор |
Sale | 68.97 | 103 183 000 | 1 496 060 |
8.3. Main owners
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9. Stocks forum Селигдар
9.1. Stocks forum - Latest comments
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