Company Analysis Русал (Rusal)
1. Summary
Advantages
- The stock's return over the last year (1.49%) is higher than the sector average (-17.83%).
- Current debt level 35.67% is below 100% and has decreased over 5 years from 46.3%.
- The company's current efficiency (ROE=7.78%) is higher than the sector average (ROE=-6.7%)
Disadvantages
- Price (29.96 ₽) is higher than fair price (14.53 ₽)
- Dividends (0%) are below the sector average (0.4029%).
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Русал (Rusal) | Металлургия Цвет. | Index | |
|---|---|---|---|
| 7 days | 0.1% | 0.2% | 0.7% |
| 90 days | -11.6% | -24.8% | -14.8% |
| 1 year | 1.5% | -17.8% | -11.9% |
RUAL vs Sector: Русал (Rusal) has outperformed the "Металлургия Цвет." sector by 19.32% over the past year.
RUAL vs Market: Русал (Rusal) has outperformed the market by 13.41% over the past year.
Stable price: RUAL 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: RUAL with weekly volatility of 0.0287% 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 (29.96 ₽) is higher than the fair price (14.53 ₽).
Price is higher than fair: The current price (29.96 ₽) is 51.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.07) is lower than that of the sector as a whole (7.63).
P/E vs Market: The company's P/E (6.07) is lower than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4342) is lower than that of the sector as a whole (1.57).
P/BV vs Market: The company's P/BV (0.4342) is lower than that of the market as a whole (1.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4031) is lower than that of the sector as a whole (2.75).
P/S vs Market: The company's P/S indicator (0.4031) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.55) is higher than that of the sector as a whole (3.76).
EV/Ebitda vs Market: The company's EV/Ebitda (7.55) is higher than that of the market as a whole (-2.27).
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 3.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.68%).
5.4. ROE
ROE vs Sector: The company's ROE (7.78%) is higher than that of the sector as a whole (-6.7%).
ROE vs Market: The company's ROE (7.78%) is higher than that of the market as a whole (6.02%).
5.5. ROA
ROA vs Sector: The company's ROA (3.96%) is higher than that of the sector as a whole (0.6241%).
ROA vs Market: The company's ROA (3.96%) is lower than that of the market as a whole (7.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.54%) is higher than that of the sector as a whole (21.28%).
ROIC vs Market: The company's ROIC (22.54%) is higher 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=0.21.
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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