Company Analysis Росгосстрах
1. Summary
Advantages
- The stock's return over the last year (-17.13%) is higher than the sector average (-47.91%).
- Current debt level 0.9326% is below 100% and has decreased over 5 years from 1.56%.
Disadvantages
- Price (0.2148 ₽) is higher than fair price (0.0414 ₽)
- Dividends (0%) are below the sector average (6.03%).
- The company's current efficiency (ROE=13.41%) is lower than the sector average (ROE=16.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Росгосстрах | Финансы | Index | |
|---|---|---|---|
| 7 days | -2.1% | 0% | 2.3% |
| 90 days | -11.4% | -11.1% | -14.5% |
| 1 year | -17.1% | -47.9% | -8% |
RGSS vs Sector: Росгосстрах has outperformed the "Финансы" sector by 30.78% over the past year.
RGSS vs Market: Росгосстрах has significantly underperformed the market by -9.08% over the past year.
Stable price: RGSS 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: RGSS with weekly volatility of -0.3294% 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 (0.2148 ₽) is higher than the fair price (0.0414 ₽).
Price is higher than fair: The current price (0.2148 ₽) is 80.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.19) is higher than that of the sector as a whole (0.5114).
P/E vs Market: The company's P/E (11.19) is higher than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.44) is higher than that of the sector as a whole (1.2).
P/BV vs Market: The company's P/BV (1.44) is lower than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.828) is lower than that of the sector as a whole (1.23).
P/S vs Market: The company's P/S indicator (0.828) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (104.66) is higher than that of the sector as a whole (-55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (104.66) is higher than that of the market as a whole (-2.27).
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 1.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.08%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.8%).
5.4. ROE
ROE vs Sector: The company's ROE (13.41%) is lower than that of the sector as a whole (16.66%).
ROE vs Market: The company's ROE (13.41%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (5.19%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (5.19%) is lower than that of the market as a whole (7.34%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '6.03%.
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=0.29.
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 (25%) are at an uncomfortable level.
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9. Stocks forum Росгосстрах
9.1. Stocks forum - Latest comments
Дивы платили 1 раз, на рынке акций на 2 копейки. 2 крупных держателя - вообще не рыночная исторяи. Ренесанс более привлекательна в этом плане.
В долгосрочной перспективе это неплохое вложение , так как движение вверх у акций Росгосстрах я наблюдаю с ноября прошлого года. Пока нет никаких предпосылок для прекращения роста. Но перепады по ходу движения конечно же будут.
