Company Analysis Ренессанс Страхование
1. Summary
Advantages
- Dividends (8.38%) are higher than the sector average (5.32%).
- The stock's return over the last year (18.05%) is higher than the sector average (-31.71%).
- Current debt level 1.09% is below 100% and has decreased over 5 years from 77.2%.
- The company's current efficiency (ROE=23.75%) is higher than the sector average (ROE=13.44%)
Disadvantages
- Price (116.68 ₽) is higher than fair price (49.55 ₽)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Ренессанс Страхование | Финансы | Index | |
---|---|---|---|
7 days | 2.2% | -45.4% | 3.2% |
90 days | 16.5% | -45.6% | 12.2% |
1 year | 18% | -31.7% | -6.7% |
RENI vs Sector: Ренессанс Страхование has outperformed the "Финансы" sector by 49.76% over the past year.
RENI vs Market: Ренессанс Страхование has outperformed the market by 24.74% over the past year.
Stable price: RENI 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: RENI with weekly volatility of 0.3471% 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 (116.68 ₽) is higher than the fair price (49.55 ₽).
Price is higher than fair: The current price (116.68 ₽) is 57.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.38) is higher than that of the sector as a whole (4.43).
P/E vs Market: The company's P/E (5.38) is lower than that of the market as a whole (14.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.75) is higher than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (1.75) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4493) is lower than that of the sector as a whole (1.68).
P/S vs Market: The company's P/S indicator (0.4493) is lower than that of the market as a whole (1.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (2.22).
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 24.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.02%).
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 (23.75%) is higher than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (23.75%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (4.6%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (4.6%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (2.25%).
ROIC vs Market: The company's ROIC (0%) 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 8.38% is higher than the average for the sector '5.32%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 8.38% has not been consistently paid over the past 7 years, DSI=0.42.
Weak dividend growth: The company's dividend yield 8.38% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 1.31% over the last 3 months.
8.2. Latest transactions
Transaction date | Insider | Type | Price | Volume | Quantity |
---|---|---|---|---|---|
24.01.2025 | Страховая Компания "Ренессанс Жизнь" Стратегический инвестор |
Purchase | 121.96 | 1 870 870 | 15 340 |
22.01.2025 | Страховая Компания "Ренессанс Жизнь" Стратегический инвестор |
Sale | 118 | 49 560 | 420 |
21.01.2025 | Страховая Компания "Ренессанс Жизнь" Стратегический инвестор |
Purchase | 113 | 47 460 | 420 |
20.12.2024 | Страховая Компания "Ренессанс Жизнь" Стратегический инвестор |
Sale | 101.06 | 7 536 040 | 74 570 |
18.12.2024 | Страховая Компания "Ренессанс Жизнь" Стратегический инвестор |
Purchase | 105.1 | 7 837 310 | 74 570 |
8.3. Main owners
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