Company Analysis Русолово
1. Summary
Advantages
- Price (0.7802 ₽) is less than fair price (1.17 ₽)
Disadvantages
- Dividends (0%) are below the sector average (0.4029%).
- The stock's return over the last year (-34.71%) is lower than the sector average (-1.3%).
- Current debt level 24.58% has increased over 5 years from 23.65%.
- The company's current efficiency (ROE=-31.29%) is lower than the sector average (ROE=-0.4309%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Русолово | Металлургия Цвет. | Index | |
|---|---|---|---|
| 7 days | 1.5% | -0% | -1% |
| 90 days | 46.3% | 42% | 23.1% |
| 1 year | -34.7% | -1.3% | -5% |
ROLO vs Sector: Русолово has significantly underperformed the "Металлургия Цвет." sector by -33.42% over the past year.
ROLO vs Market: Русолово has significantly underperformed the market by -29.74% over the past year.
Stable price: ROLO 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: ROLO with weekly volatility of -0.6675% 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 (0.7802 ₽) is lower than the fair price (1.17 ₽).
Price significantly below the fair price: The current price (0.7802 ₽) is 50% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-16.14) is lower than that of the sector as a whole (11.29).
P/E vs Market: The company's P/E (-16.14) is lower than that of the market as a whole (8.98).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.05) is higher than that of the sector as a whole (2.22).
P/BV vs Market: The company's P/BV (5.05) is higher than that of the market as a whole (2.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.18) is higher than that of the sector as a whole (3.78).
P/S vs Market: The company's P/S indicator (6.18) is higher than that of the market as a whole (1.59).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-67.17) is lower than that of the sector as a whole (-8).
EV/Ebitda vs Market: The company's EV/Ebitda (-67.17) is lower than that of the market as a whole (-5.19).
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 37.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-69.71%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.29%) is lower than that of the sector as a whole (-0.4309%).
ROE vs Market: The company's ROE (-31.29%) is lower than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.69%) is lower than that of the sector as a whole (0.9198%).
ROA vs Market: The company's ROA (-7.69%) is lower than that of the market as a whole (8.82%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.94%) is lower than that of the sector as a whole (21.28%).
ROIC vs Market: The company's ROIC (9.94%) 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 '0.4029%.
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.
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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