Company Analysis RSD Finance Ltd
1. Summary
Advantages
- Price (108 βΉ) is less than fair price (162.59 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.5992%).
- The stock's return over the last year (-42.42%) is lower than the sector average (-8.99%).
- Current debt level 7.21% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.25%) is lower than the sector average (ROE=16.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| RSD Finance Ltd | Index | ||
|---|---|---|---|
| 7 days | -4.5% | -0.2% | -0.5% |
| 90 days | -3.9% | -2.4% | 4.1% |
| 1 year | -42.4% | -9% | 3.8% |
RSDFIN vs Sector: RSD Finance Ltd has significantly underperformed the "" sector by -33.43% over the past year.
RSDFIN vs Market: RSD Finance Ltd has significantly underperformed the market by -46.23% over the past year.
Stable price: RSDFIN is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RSDFIN with weekly volatility of -0.8157% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (108 βΉ) is lower than the fair price (162.59 βΉ).
Price significantly below the fair price: The current price (108 βΉ) is 50.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.09) is lower than that of the sector as a whole (144.98).
P/E vs Market: The company's P/E (10.09) is lower than that of the market as a whole (129.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.6301) is higher than that of the sector as a whole (-1.89).
P/BV vs Market: The company's P/BV (0.6301) is lower than that of the market as a whole (53.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (70.3).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (75.71).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (12.33).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.56).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.48% over the last 5 years.
Earnings Slowdown: The last year's return (-5.46%) is below the 5-year average return (15.48%).
Profitability vs Sector: The return for the last year (-5.46%) is lower than the return for the sector (37.21%).
6.4. ROE
ROE vs Sector: The company's ROE (6.25%) is lower than that of the sector as a whole (16.71%).
ROE vs Market: The company's ROE (6.25%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (4.53%) is lower than that of the sector as a whole (9.3%).
ROA vs Market: The company's ROA (4.53%) is lower than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5992%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (4.11%) are at an uncomfortable level.
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Based on sources: porti.ru
