Company Analysis Интер РАО
1. Summary
Advantages
- Price (3.93 ₽) is less than fair price (4.24 ₽)
- Dividends (6.99%) are higher than the sector average (1.62%).
- The stock's return over the last year (-2.85%) is higher than the sector average (-7.06%).
- The company's current efficiency (ROE=15.59%) is higher than the sector average (ROE=8.26%)
Disadvantages
- 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 | 5.9% | 10.2% | 9.8% |
| 90 days | -0.2% | 26.9% | 25.8% |
| 1 year | -2.8% | -7.1% | 5.4% |
IRAO vs Sector: Интер РАО has outperformed the "Э/Генерация" sector by 4.22% over the past year.
IRAO vs Market: Интер РАО has significantly underperformed the market by -8.23% 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 -0.0547% 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 (3.93 ₽) is lower than the fair price (4.24 ₽).
Price not significantly lower than the fair price: The current price (3.93 ₽) is slightly lower than the fair price by 7.9%.
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 (57.53).
P/E vs Market: The company's P/E (2.2) is lower than that of the market as a whole (14.57).
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 (10.01).
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 (2.37).
P/S vs Market: The company's P/S indicator (0.2151) is lower than that of the market as a whole (1.89).
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 (60.35).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.021) is lower than that of the market as a whole (2.25).
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 (0%) is below the 5-year average return (15.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (15.59%) is higher than that of the sector as a whole (8.26%).
ROE vs Market: The company's ROE (15.59%) is lower than that of the market as a whole (67.56%).
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 lower than that of the market as a whole (17.42%).
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 6.99% is higher than the average for the sector '1.62%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.99% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.99% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.36%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.05.2024 | Интер РАО Капитал Дочерняя организация |
Purchase | 4.18 | 13 098 000 000 | 3 132 000 000 |
| 29.05.2024 | Интер РАО Капитал Дочерняя организация |
Sale | 4.28 | 13 417 500 000 | 3 132 000 000 |
| 19.04.2024 | Интер РАО Эмитент |
Sale | 4.26 | 3 444 180 | 808 494 |
| 16.04.2024 | Интер РАО Эмитент |
Purchase | 4.25 | 315 | 74 |
| 06.12.2023 | Интер РАО Эмитент |
Purchase | 3.95 | 1 311 | 332 |
8.3. Main owners
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9. Stocks forum Интер РАО
9.1. Stocks forum - Latest comments
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