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Company Analysis Русолово
1. Summary
Advantages
- Price (0.5946 ₽) is less than fair price (0.8741 ₽)
- The stock's return over the last year (-7.09%) is higher than the sector average (-18.16%).
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 37.46% has increased over 5 years from 23.65%.
- The company's current efficiency (ROE=-61.47%) is lower than the sector average (ROE=10.28%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Русолово | Металлургия Цвет. | Index | |
|---|---|---|---|
| 7 days | 3.6% | -1.5% | 3.2% |
| 90 days | -7.2% | -26.8% | -7.7% |
| 1 year | -7.1% | -18.2% | -9.7% |
ROLO vs Sector: Русолово has outperformed the "Металлургия Цвет." sector by 11.06% over the past year.
ROLO vs Market: Русолово has outperformed the market by 2.64% 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 -0.1364% 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 (0.5946 ₽) is lower than the fair price (0.8741 ₽).
Price significantly below the fair price: The current price (0.5946 ₽) is 47% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.73) is lower than that of the sector as a whole (11.58).
P/E vs Market: The company's P/E (-0.73) is lower than that of the market as a whole (6.08).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.51) is higher than that of the sector as a whole (1.26).
P/BV vs Market: The company's P/BV (2.51) is higher than that of the market as a whole (1.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.12) is higher than that of the sector as a whole (1.32).
P/S vs Market: The company's P/S indicator (2.12) is higher than that of the market as a whole (0.8895).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.57) is lower than that of the sector as a whole (6.11).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.57) is lower than that of the market as a whole (3.08).
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 87.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (87.9%).
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 (-61.47%) is lower than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (-61.47%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.48%) is lower than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (-11.48%) is lower than that of the market as a whole (7.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.94%) is lower than that of the sector as a whole (25.06%).
ROIC vs Market: The company's ROIC (9.94%) is lower than that of the market as a whole (17.72%).
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%.
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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