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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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
https://spbexchange.ru/ru/about/news.aspx?bid=25&news=48298
Answer
9.2. Latest Blogs
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
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
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
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
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 ⇨
