Company Analysis Русгидро
1. Summary
Disadvantages
- Price (0.452 ₽) is higher than fair price (0.3565 ₽)
- Dividends (0%) are below the sector average (5.61%).
- The stock's return over the last year (-15.4%) is lower than the sector average (-7.39%).
- Current debt level 41.55% has increased over 5 years from 21.2%.
- The company's current efficiency (ROE=-9.94%) is lower than the sector average (ROE=5.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Русгидро | Э/Генерация | Index | |
---|---|---|---|
7 days | -3% | 4.6% | 0.8% |
90 days | -4.8% | -19.6% | -4.8% |
1 year | -15.4% | -7.4% | -11.9% |
HYDR vs Sector: Русгидро has significantly underperformed the "Э/Генерация" sector by -8.02% over the past year.
HYDR vs Market: Русгидро has underperformed the market marginally by -3.47% over the past year.
Stable price: HYDR 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: HYDR with weekly volatility of -0.2962% 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 (0.452 ₽) is higher than the fair price (0.3565 ₽).
Price is higher than fair: The current price (0.452 ₽) is 21.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.01) is lower than that of the sector as a whole (3.74).
P/E vs Market: The company's P/E (3.01) is lower than that of the market as a whole (4.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3664) is lower than that of the sector as a whole (0.5513).
P/BV vs Market: The company's P/BV (0.3664) is lower than that of the market as a whole (1.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3698) is lower than that of the sector as a whole (0.5303).
P/S vs Market: The company's P/S indicator (0.3698) is lower than that of the market as a whole (0.6975).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.6) is lower than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (4.6) is higher than that of the market as a whole (3.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -46.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-46.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.48%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.94%) is lower than that of the sector as a whole (5.18%).
ROE vs Market: The company's ROE (-9.94%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.83%) is lower than that of the sector as a whole (4.42%).
ROA vs Market: The company's ROA (-4.83%) is lower than that of the market as a whole (7.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.95%) is lower than that of the sector as a whole (8.86%).
ROIC vs Market: The company's ROIC (4.95%) is lower than that of the market as a whole (17.72%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.61%.
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=0.64.
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 (65.58%) are at a comfortable level.
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