Company Analysis Росинтер
1. Summary
Disadvantages
- Price (129.8 ₽) is higher than fair price (23.72 ₽)
- Dividends (0%) are below the sector average (9.08%).
- The stock's return over the last year (-13.47%) is lower than the sector average (-4.6%).
- Current debt level 59.76% has increased over 5 years from 50.46%.
- The company's current efficiency (ROE=-4.83%) is lower than the sector average (ROE=130.18%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Росинтер | Потреб | Index | |
|---|---|---|---|
| 7 days | 1.1% | 2.3% | 7.4% |
| 90 days | -3.6% | 14.2% | 17.1% |
| 1 year | -13.5% | -4.6% | -0.7% |
ROST vs Sector: Росинтер has significantly underperformed the "Потреб" sector by -8.87% over the past year.
ROST vs Market: Росинтер has significantly underperformed the market by -12.77% over the past year.
Stable price: ROST 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: ROST with weekly volatility of -0.259% 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 (129.8 ₽) is higher than the fair price (23.72 ₽).
Price is higher than fair: The current price (129.8 ₽) is 81.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.08) is higher than that of the sector as a whole (10.89).
P/E vs Market: The company's P/E (18.08) is higher 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 (-0.7483) is lower than that of the sector as a whole (30.67).
P/BV vs Market: The company's P/BV (-0.7483) is lower than that of the market as a whole (10.01).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3941) is lower than that of the sector as a whole (1.43).
P/S vs Market: The company's P/S indicator (0.3941) 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 (2.43) is lower than that of the sector as a whole (6.26).
EV/Ebitda vs Market: The company's EV/Ebitda (2.43) is higher than that of the market as a whole (2.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.5%).
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 (-4.83%) is lower than that of the sector as a whole (130.18%).
ROE vs Market: The company's ROE (-4.83%) is lower than that of the market as a whole (67.56%).
5.5. ROA
ROA vs Sector: The company's ROA (1.87%) is lower than that of the sector as a whole (11.14%).
ROA vs Market: The company's ROA (1.87%) is lower than that of the market as a whole (17.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.31%).
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 '9.08%.
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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