1. Summary
Advantages
- Dividends (6.19%) are higher than the sector average (3.91%).
- The stock's return over the last year (145.22%) is higher than the sector average (57.72%).
- The company's current efficiency (ROE=27.35%) is higher than the sector average (ROE=13.44%)
Disadvantages
- Price (1293.8 ₽) is higher than fair price (1252.36 ₽)
- Current debt level 37.84% has increased over 5 years from 15.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
26 september 01:25 «Сафмар» покидает Сколково
20 september 01:35 Банк «Траст» выходит из универмага
Other news
2.3. Market efficiency
| САФМАР | Финансы | Index | |
|---|---|---|---|
| 7 days | 3% | 0.5% | -1.4% |
| 90 days | 1% | 1.5% | -5.5% |
| 1 year | 145.2% | 57.7% | -13.3% |
SFIN vs Sector: САФМАР has outperformed the "Финансы" sector by 87.5% over the past year.
SFIN vs Market: САФМАР has outperformed the market by 158.49% over the past year.
Stable price: SFIN 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: SFIN with weekly volatility of 2.79% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1293.8 ₽) is higher than the fair price (1252.36 ₽).
Price is higher than fair: The current price (1293.8 ₽) is 3.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.32) is lower than that of the sector as a whole (4.43).
P/E vs Market: The company's P/E (1.32) is lower than that of the market as a whole (14.24).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.322) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0.322) is lower than that of the market as a whole (11.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7697) is lower than that of the sector as a whole (1.68).
P/S vs Market: The company's P/S indicator (0.7697) is lower than that of the market as a whole (1.86).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-329.93) is lower than that of the sector as a whole (-55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-329.93) is lower than that of the market as a whole (2.21).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.96%).
5.4. ROE
ROE vs Sector: The company's ROE (27.35%) is higher than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (27.35%) is lower than that of the market as a whole (66.98%).
5.5. ROA
ROA vs Sector: The company's ROA (7.24%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (7.24%) is lower than that of the market as a whole (17.64%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.31%) is higher than that of the sector as a whole (2.25%).
ROIC vs Market: The company's ROIC (2.31%) is lower than that of the market as a whole (16.25%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.19% is higher than the average for the sector '3.91%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 6.19% has not been consistently paid over the past 7 years, DSI=0.43.
Weak dividend growth: The company's dividend yield 6.19% 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 (9.62%) are at an uncomfortable level.
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