Company Analysis Интер РАО
1. Summary
Advantages
- Price (3.74 ₽) is less than fair price (4.25 ₽)
- Dividends (7.85%) are higher than the sector average (1.73%).
- The company's current efficiency (ROE=15.59%) is higher than the sector average (ROE=9.41%)
Disadvantages
- The stock's return over the last year (-11.08%) is lower than the sector average (20.68%).
- Current debt level 8.14% has increased over 5 years from 1.55%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Интер РАО | Э/Генерация | Index | |
|---|---|---|---|
| 7 days | -0.6% | 7.1% | -2.1% |
| 90 days | 1.8% | 47% | 18.1% |
| 1 year | -11.1% | 20.7% | -3.8% |
IRAO vs Sector: Интер РАО has significantly underperformed the "Э/Генерация" sector by -31.76% over the past year.
IRAO vs Market: Интер РАО has significantly underperformed the market by -7.28% over the past year.
Stable price: IRAO 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: IRAO with weekly volatility of -0.213% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.74 ₽) is lower than the fair price (4.25 ₽).
Price not significantly lower than the fair price: The current price (3.74 ₽) is slightly lower than the fair price by 13.6%.
4.2. P/E
P/E vs Sector: The company's P/E (2.2) is lower than that of the sector as a whole (11.83).
P/E vs Market: The company's P/E (2.2) is lower than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3148) is lower than that of the sector as a whole (0.4337).
P/BV vs Market: The company's P/BV (0.3148) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2151) is lower than that of the sector as a whole (0.4997).
P/S vs Market: The company's P/S indicator (0.2151) is lower than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.021) is lower than that of the sector as a whole (2.79).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.021) is higher than that of the market as a whole (-5.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.5% over the last 5 years.
Earnings Slowdown: The last year's return (-9.75%) is below the 5-year average return (15.5%).
Profitability vs Sector: The return for the last year (-9.75%) exceeds the return for the sector (-58.76%).
5.4. ROE
ROE vs Sector: The company's ROE (15.59%) is higher than that of the sector as a whole (9.41%).
ROE vs Market: The company's ROE (15.59%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (11%) is higher than that of the sector as a whole (5.62%).
ROA vs Market: The company's ROA (11%) is higher than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.64%) is higher than that of the sector as a whole (7.11%).
ROIC vs Market: The company's ROIC (12.64%) is lower than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.85% is higher than the average for the sector '1.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.85% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.85% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.36%) are at an uncomfortable level.
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