MOEX: SELG - Селигдар

Yield per half year: +7%
Sector: Драг.металлы

Download the report: word Word , pdf PDF

1. Summary

Advantages

  • Positive review Dividends (3.05%) are higher than the sector average (0.7625%).
  • Positive review The stock's return over the last year (35.58%) is higher than the sector average (1.9142%).
  • Positive review The company's current efficiency (ROE=-35.71%) is higher than the sector average (ROE=-62.54%)

Disadvantages

  • Negative review Price (69.81 ₽) is higher than fair price (47.47 ₽)
  • Negative review Current debt level 44.69% has increased over 5 years from 37.95%.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Селигдар Драг.металлы Index
7 days 1.4% -2.3% -3.2%
90 days 2.2% -3% -4.9%
1 year 35.6% 1.9% 10.5%

Positive review SELG vs Sector: Селигдар has outperformed the "Драг.металлы" sector by 33.67% over the past year.

Positive review SELG vs Market: Селигдар has outperformed the market by 25.11% over the past year.

Positive review 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 0.6842% over the past year.

3. Summary of the report

3.1. General

P/E: 24.03
P/S: 1.2625

3.2. Revenue

EPS -10.55
ROE -35.71%
ROA -8.01%
ROIC 17.91%
Ebitda margin 27.54%

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 Above fair price: The current price (69.81 ₽) is higher than the fair price (47.47 ₽).

Negative review Price is higher than fair: The current price (69.81 ₽) is 32% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (24.03) is lower than that of the sector as a whole (51.46).

Positive review P/E vs Market: The company's P/E (24.03) is lower than that of the market as a whole (221.83).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (2.64) is lower than that of the sector as a whole (24.98).

Positive review P/BV vs Market: The company's P/BV (2.64) is lower than that of the market as a whole (27.76).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (1.2625) is lower than that of the sector as a whole (2.79).

Positive review P/S vs Market: The company's P/S indicator (1.2625) is lower than that of the market as a whole (136.24).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (7.98) is higher than that of the sector as a whole (5.87).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (7.98) is higher than that of the market as a whole (-160.27).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -87.88% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (-482.39%) is below the 5-year average return (-87.88%).

Negative review Profitability vs Sector: The return for the last year (-482.39%) is lower than the return for the sector (-29.23%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (-35.71%) is higher than that of the sector as a whole (-62.54%).

Negative review ROE vs Market: The company's ROE (-35.71%) is lower than that of the market as a whole (36.36%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (-8.01%) is lower than that of the sector as a whole (2.97%).

Negative review ROA vs Market: The company's ROA (-8.01%) is lower than that of the market as a whole (8.57%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (17.91%) is lower than that of the sector as a whole (21.24%).

Positive review ROIC vs Market: The company's ROIC (17.91%) is higher than that of the market as a whole (12.71%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (44.69%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 37.95% to 44.69%.

Negative review Excess of debt: The debt is not covered by net income, percentage -555.25%.

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 3.05% is higher than the average for the sector '0.7625%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 3.05% has been steadily paid over the past 7 years, DSI=0.86.

Negative review Weak dividend growth: The company's dividend yield 3.05% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (145%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Negative review Insider Selling More insider purchases by 230.54% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
30.05.2024 Трежери Инвест
Портфельный инвестор
Sale 68.97 103 183 000 1496060
19.04.2024 Трежери Инвест
Портфельный инвестор
Buy 76.29 86 894 300 1139000
11.04.2024 Трежери Инвест
Портфельный инвестор
Sale 81.7 97 142 900 1189020
25.07.2023 Трежери Инвест
Портфельный инвестор
Buy 77.05 244 578 000 3174270
20.07.2023 Трежери Инвест
Портфельный инвестор
Sale 60.09 86 781 400 1444190

8.3. Main owners