Селигдар

MOEX
SELG
Stock
Yield per half year: +2.86%
Dividend yield: 4.95%
Sector: Драг.металлы

Company Analysis Селигдар

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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

3.1. General

P/E: 24.03
P/S: 0.6384

3.2. Revenue

EPS -12.45
ROE -54.32%
ROA -8.17%
ROIC 17.91%
Ebitda margin 46.69%

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)

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%).

6. Finance

6.1. Assets and debt

Debt level: (50.2%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 44.17% to 50.2%.

Excess of debt: The debt is not covered by net income, percentage -701.27%.

6.2. Profit growth and share price

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

18 hours ago
Пока Селик гонят вниз, план за май перевыполнен на 9,5% по золоту ). Сссылка где то грузит, где-то не грузит от Дзена от 16.06.25 https://dzen.ru/video/watch/684fd6fc44ed5906d6164021?ysclid=mc3cqyd02s670553598

18 june 23:37
Инвесторы золотых ETF начали перекладывать активы из золота в платину. Пока % таких операций невелик, но похоже на то, што альтернатива все же есть.

18 june 09:45
доктор G r e f f сказал - в морг!! - значит, в морг ))

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