SFIN Stock Overview
Public Joint Stock Company "SFI", an investment holding company, primarily operates as a leasing company in Russia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Public Joint Stock Company "SFI" Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽613.60 |
| 52 Week High | ₽616.00 |
| 52 Week Low | ₽260.40 |
| Beta | 0.21 |
| 1 Month Change | 0% |
| 3 Month Change | 1.35% |
| 1 Year Change | 43.63% |
| 3 Year Change | 33.80% |
| 5 Year Change | -11.78% |
| Change since IPO | 6.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| SFIN | RU Consumer Finance | RU Market | |
|---|---|---|---|
| 7D | 0% | 0.8% | 0.6% |
| 1Y | 43.6% | 21.8% | 8.5% |
Return vs Industry: SFIN exceeded the Russian Consumer Finance industry which returned 20.3% over the past year.
Return vs Market: SFIN exceeded the Russian Market which returned -38.2% over the past year.
Price Volatility
| SFIN volatility | |
|---|---|
| SFIN Average Weekly Movement | n/a |
| Consumer Finance Industry Average Movement | 4.3% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RU Market | 10.0% |
| 10% least volatile stocks in RU Market | 2.5% |
Stable Share Price: SFIN has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine SFIN's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 2,611 | I. Sidorov | sfiholding.ru |
Public Joint Stock Company "SFI", an investment holding company, primarily operates as a leasing company in Russia. The company leases vehicles, including passenger cars; commercial vehicles, such as MCV’s, HCV’s, trucks, trailers; self-propelled vehicles; buses; and other assets. The company was formerly known as Public Joint Stock Company “SAFMAR Financial investments”.
Public Joint Stock Company "SFI" Fundamentals Summary
| SFIN fundamental statistics | |
|---|---|
| Market cap | ₽30.19b |
| Earnings (TTM) | ₽3.45b |
| Revenue (TTM) | ₽12.00b |
8.8x
P/E Ratio2.5x
P/S RatioIs SFIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFIN income statement (TTM) | |
|---|---|
| Revenue | ₽12.00b |
| Cost of Revenue | ₽0 |
| Gross Profit | ₽12.00b |
| Other Expenses | ₽8.55b |
| Earnings | ₽3.45b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 70.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 28.74% |
| Debt/Equity Ratio | 258.2% |
How did SFIN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 02:54 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Public Joint Stock Company "SFI" is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.