MOEX: SPBE - СПб Биржа (SPB)

Yield per half year: +28.31%
Sector: Финансы

Download the report: word Word pdf PDF

1. Summary

Disadvantages

  • Price (111.5 ₽) is higher than fair price (11.92 ₽)
  • Dividends (0%) are below the sector average (3.48%).
  • The stock's return over the last year (-35.47%) is lower than the sector average (17.26%).
  • The company's current efficiency (ROE=2.85%) is lower than the sector average (ROE=14.11%)

Similar companies

АФК Система

Росгосстрах

QIWI (КИВИ)

Московская биржа

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

СПб Биржа (SPB) Финансы Index
7 days 6.2% -4.6% 5.8%
90 days -12.2% -16.9% -15.8%
1 year -35.5% 17.3% -15%

SPBE vs Sector: СПб Биржа (SPB) has significantly underperformed the "Финансы" sector by -52.73% over the past year.

SPBE vs Market: СПб Биржа (SPB) has significantly underperformed the market by -20.47% over the past year.

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 -0.6822% over the past year.

3. Summary of the report

3.1. General

P/E: 29.83
P/S: 5.73

3.2. Revenue

EPS 4.29
ROE 2.85%
ROA 0.5108%
ROIC 41.91%
Ebitda margin 37.37%

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)

Above fair price: The current price (111.5 ₽) is higher than the fair price (11.92 ₽).

Price is higher than fair: The current price (111.5 ₽) is 89.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (29.83) is higher than that of the sector as a whole (5.64).

P/E vs Market: The company's P/E (29.83) is lower than that of the market as a whole (101.9).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.9021) is lower than that of the sector as a whole (1.2575).

P/BV vs Market: The company's P/BV (0.9021) is lower than that of the market as a whole (21.12).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (5.73) is higher than that of the sector as a whole (3.5).

P/S vs Market: The company's P/S indicator (5.73) is lower than that of the market as a whole (13.05).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (2.8) is higher than that of the sector as a whole (-109.63).

EV/Ebitda vs Market: The company's EV/Ebitda (2.8) is higher than that of the market as a whole (-127.83).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Yield Trend: Negative and has fallen by -1920% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1920%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-26.56%).

5.4. ROE

ROE vs Sector: The company's ROE (2.85%) is lower than that of the sector as a whole (14.11%).

ROE vs Market: The company's ROE (2.85%) is lower than that of the market as a whole (52.96%).

5.5. ROA

ROA vs Sector: The company's ROA (0.5108%) is lower than that of the sector as a whole (3.72%).

ROA vs Market: The company's ROA (0.5108%) is lower than that of the market as a whole (16.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (41.91%) is higher than that of the sector as a whole (1.885%).

ROIC vs Market: The company's ROIC (41.91%) is higher than that of the market as a whole (15.91%).

6. Finance

6.1. Assets and debt

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

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

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

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

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

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

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

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

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке

9. Stocks forum СПб Биржа (SPB)

9.1. Stocks forum - Latest comments

9 September 09:58
СПБ Биржа включила группу акций РФ (85 бумаг) в список ценных бумаг допущенных к торгам с 9 сентября
https://spbexchange.ru/ru/about/news.aspx?bid=25&news=48298 Answer Answer

7 September 23:58
С того что все по плану Answer Answer

7 September 11:02
Санкции с чего собрались снимать то Answer Answer

7 September 10:33
Спб биржа один из основных бенефициаров снятия санкций 😀 Answer Answer

7 September 10:27
До лампочки Трамп, причем тут спбб Answer Answer

9.2. Latest Blogs


5 September 10:07

За эту неделю в @PKN_VIP дал две идеи #TRMK и #SPBE , результаты на скринах 🙈

Также сегодня еще буду две идеи, успей подключить подписку @PKN_VIP


More

3 September 18:40

Всем привет!

Сегодня с учетом оставшейся суммы с вчерашней сделки.

Челендж с коллегами, каждый рабочий день пополняем брокерский счет на 250 рублей и инвестируем.

#12 покупка

🟢 СПБ Биржа 103 RUB
#SPBE
3 лота
#каждыйсможет
#челенджсколлегами
#SPBE


More

3 September 16:09

Сегодня @Pulse_Official отмечает юбилей, 5 лет. С днем рождения, надеюсь, пульс с каждым годом будет все лучше и лучше. Не сбавляйте темпы 🥳🔥

Теперь расскажу немного про Pulse Camp 🏕️, я уверен, что многим будет интересно. Это и был тот самый день рожденья социальной сети Пульс

Начну с того, что как и на прошлом Кемпе, нас разделили на команды и мы начали выполнять квесты. Всего было 5 команд....


More

30 August 18:17

Завершающая покупка на этой неделе с учетом оставшейся суммы с вчерашней сделки.

Челендж с коллегами, каждый рабочий день пополняем брокерский счет на 250 рублей и инвестируем.

#10 покупка

🟢 СПБ Биржа 109 RUB
#SPBE
3 лота
#каждыйсможет
#челенджсколлегами
#SPBE


More

27 August 18:38

Челендж с коллегами, каждый рабочий день пополняем брокерский счет на 250 рублей и инвестируем.

В видео подробнее рассказал о челлендже)
https://youtu.be/xruCAAauwAI?si=ObdbunTMVxDtwzzy

Сегодня сумма покупки немного больше, учитывая оставшуюся сумму с прошлых сделок.

#7 покупка
🟢 «Мечел»
#SPBE
3 лота
#каждыйсможет
#челенджсколлегами
#MTLR


More

All blogs ⇨