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Company Analysis Росинтер
1. Summary
Advantages
- Price (117.4 ₽) is less than fair price (135.9 ₽)
Disadvantages
- Dividends (0%) are below the sector average (8.25%).
- The stock's return over the last year (-0.5085%) is lower than the sector average (27.95%).
- Current debt level 59.14% has increased over 5 years from 50.46%.
- The company's current efficiency (ROE=13.3%) is lower than the sector average (ROE=37.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Росинтер | Потреб | Index | |
|---|---|---|---|
| 7 days | -0.2% | 0.8% | -2.1% |
| 90 days | 6.7% | 19.2% | 3.9% |
| 1 year | -0.5% | 27.9% | 8.6% |
ROST vs Sector: Росинтер has significantly underperformed the "Потреб" sector by -28.46% over the past year.
ROST vs Market: Росинтер has significantly underperformed the market by -9.1% 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 -0.0098% 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 (117.4 ₽) is lower than the fair price (135.9 ₽).
Price not significantly lower than the fair price: The current price (117.4 ₽) is slightly lower than the fair price by 15.8%.
4.2. P/E
P/E vs Sector: The company's P/E (-4.58) is lower than that of the sector as a whole (9.53).
P/E vs Market: The company's P/E (-4.58) is lower than that of the market as a whole (9.2).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.55) is lower than that of the sector as a whole (4.87).
P/BV vs Market: The company's P/BV (-0.55) is lower than that of the market as a whole (1.73).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.25) is lower than that of the sector as a whole (1.34).
P/S vs Market: The company's P/S indicator (0.25) is lower than that of the market as a whole (1.07).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.67) is lower than that of the sector as a whole (4.9).
EV/Ebitda vs Market: The company's EV/Ebitda (2.67) is lower than that of the market as a whole (3.4).
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 -15.43% over the last 5 years.
Earnings Slowdown: The last year's return (-27977.58%) is below the 5-year average return (-15.43%).
Profitability vs Sector: The return for the last year (-27977.58%) is lower than the return for the sector (-5.29%).
5.4. ROE
ROE vs Sector: The company's ROE (13.3%) is lower than that of the sector as a whole (37.27%).
ROE vs Market: The company's ROE (13.3%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.6%) is lower than that of the sector as a whole (14.11%).
ROA vs Market: The company's ROA (-4.6%) is lower than that of the market as a whole (6.46%).
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 (15.66%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.25%.
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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