Company Analysis Газпром РнД (Ростовоблгаз)
1. Summary
Advantages
- Price (45300 ₽) is less than fair price (45811.72 ₽)
- The stock's return over the last year (42.01%) is higher than the sector average (21.49%).
- The company's current efficiency (ROE=10.1%) is higher than the sector average (ROE=9.94%)
Disadvantages
- Dividends (0%) are below the sector average (1.07%).
- Current debt level 15.07% has increased over 5 years from 5.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Газпром РнД (Ростовоблгаз) | Энергосбыт | Index | |
|---|---|---|---|
| 7 days | -2.6% | -1.8% | -3.8% |
| 90 days | 21.8% | 14% | 0.7% |
| 1 year | 42% | 21.5% | -12.8% |
RTGZ vs Sector: Газпром РнД (Ростовоблгаз) has outperformed the "Энергосбыт" sector by 20.51% over the past year.
RTGZ vs Market: Газпром РнД (Ростовоблгаз) has outperformed the market by 54.84% over the past year.
Stable price: RTGZ 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: RTGZ with weekly volatility of 0.8078% 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 (45300 ₽) is lower than the fair price (45811.72 ₽).
Price not significantly lower than the fair price: The current price (45300 ₽) is slightly lower than the fair price by 1.1%.
4.2. P/E
P/E vs Sector: The company's P/E (1.63) is lower than that of the sector as a whole (12.12).
P/E vs Market: The company's P/E (1.63) is lower 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 (0.156) is lower than that of the sector as a whole (70.88).
P/BV vs Market: The company's P/BV (0.156) is lower than that of the market as a whole (10.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.29) is lower than that of the sector as a whole (0.6954).
P/S vs Market: The company's P/S indicator (0.29) 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 (2.62) is lower than that of the sector as a whole (9.25).
EV/Ebitda vs Market: The company's EV/Ebitda (2.62) is higher than that of the market as a whole (2.22).
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 37.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.39%).
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 (10.1%) is higher than that of the sector as a whole (9.94%).
ROE vs Market: The company's ROE (10.1%) is lower than that of the market as a whole (68.42%).
5.5. ROA
ROA vs Sector: The company's ROA (6.35%) is lower than that of the sector as a whole (8.68%).
ROA vs Market: The company's ROA (6.35%) is lower than that of the market as a whole (17.61%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.34%) is lower than that of the sector as a whole (10.65%).
ROIC vs Market: The company's ROIC (3.34%) 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 '1.07%.
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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