MOEX: SPBE - СПб Биржа (SPB)

Yield per half year: -51.44%
Sector: Финансы

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1. Summary

Disadvantages

  • Negative review Price (87.9 ₽) is higher than fair price (24.51 ₽)
  • Negative review Dividends (0%) are below the sector average (3.48%).
  • Negative review The stock's return over the last year (-41.44%) is lower than the sector average (16.48%).
  • Negative review The company's current efficiency (ROE=2.9%) is lower than the sector average (ROE=20.7%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

СПб Биржа (SPB) Финансы Index
7 days 2.2% -4.5% 3.6%
90 days -1.7% 10% 2.9%
1 year -41.4% 16.5% 44.5%

Negative review SPBE vs Sector: СПб Биржа (SPB) has significantly underperformed the "Финансы" sector by -57.92% over the past year.

Negative review SPBE vs Market: СПб Биржа (SPB) has significantly underperformed the market by -85.98% over the past year.

Positive review Stable price: SPBE 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: SPBE with weekly volatility of -0.7969% over the past year.

3. Summary of the report

3.1. General

P/E: 20.4
P/S: 3.91

3.2. Revenue

EPS 4.29
ROE 2.9%
ROA 0.5%
ROIC 41.91%
Ebitda margin 37.4%

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 (87.9 ₽) is higher than the fair price (24.51 ₽).

Negative review Price is higher than fair: The current price (87.9 ₽) is 72.1% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (20.4) is higher than that of the sector as a whole (18.04).

Negative review P/E vs Market: The company's P/E (20.4) is higher than that of the market as a whole (14.31).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (0.62) is lower than that of the sector as a whole (1.352).

Negative review P/BV vs Market: The company's P/BV (0.62) is higher than that of the market as a whole (-0.1823).

4.3.1 P/BV Similar companies

4.4. P/S

Negative review P/S vs Sector: The company's P/S indicator (3.91) is higher than that of the sector as a whole (2.04).

Negative review P/S vs Market: The company's P/S indicator (3.91) is higher than that of the market as a whole (p_s_market}).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-2.05) is lower than that of the sector as a whole (12.65).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (-2.05) is lower than that of the market as a whole (6.15).


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 -450.19% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-450.19%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.49%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (2.9%) is lower than that of the sector as a whole (20.7%).

Negative review ROE vs Market: The company's ROE (2.9%) is lower than that of the market as a whole (14.65%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (0.5%) is lower than that of the sector as a whole (3.06%).

Negative review ROA vs Market: The company's ROA (0.5%) is lower than that of the market as a whole (7.21%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (41.91%) is higher than that of the sector as a whole (2.25%).

Positive review ROIC vs Market: The company's ROIC (41.91%) is higher than that of the market as a whole (13.52%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (0%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Negative review Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '3.48%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable 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

No insider transactions have been recorded yet

8.3. Main owners