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Company Analysis Русагро
1. Summary
Advantages
- Price (106.16 ₽) is less than fair price (209.64 ₽)
- Current debt level 32.97% is below 100% and has decreased over 5 years from 41.25%.
Disadvantages
- Dividends (0%) are below the sector average (5.65%).
- The stock's return over the last year (-36.11%) is lower than the sector average (-33.51%).
- The company's current efficiency (ROE=15.12%) is lower than the sector average (ROE=23.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Русагро | Агропром И Пищепром | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0.1% | -0% |
| 90 days | -20.6% | -19.3% | -4.1% |
| 1 year | -36.1% | -33.5% | -10.5% |
RAGR vs Sector: Русагро has slightly underperformed the "Агропром И Пищепром" sector by -2.6% over the past year.
RAGR vs Market: Русагро has significantly underperformed the market by -25.66% over the past year.
Stable price: RAGR 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: RAGR with weekly volatility of -0.6945% 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 (106.16 ₽) is lower than the fair price (209.64 ₽).
Price significantly below the fair price: The current price (106.16 ₽) is 97.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.704) is lower than that of the sector as a whole (6.27).
P/E vs Market: The company's P/E (0.704) 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 (0.0979) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (0.0979) is lower than that of the market as a whole (1.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0654) is lower than that of the sector as a whole (1.66).
P/S vs Market: The company's P/S indicator (0.0654) 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 (2.83) is lower than that of the sector as a whole (4.73).
EV/Ebitda vs Market: The company's EV/Ebitda (2.83) is lower than that of the market as a whole (3.06).
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 5.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.82%).
5.4. ROE
ROE vs Sector: The company's ROE (15.12%) is lower than that of the sector as a whole (23.62%).
ROE vs Market: The company's ROE (15.12%) is higher than that of the market as a whole (13.77%).
5.5. ROA
ROA vs Sector: The company's ROA (7.15%) is lower than that of the sector as a whole (15.86%).
ROA vs Market: The company's ROA (7.15%) is lower than that of the market as a whole (7.64%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.62%) is lower than that of the sector as a whole (20.43%).
ROIC vs Market: The company's ROIC (11.62%) is lower than that of the market as a whole (18.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.65%.
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=0.5.
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 (0%) are at an uncomfortable level.
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