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Company Analysis Русал (Rusal)
1. Summary
Advantages
- The stock's return over the last year (-14.78%) is higher than the sector average (-20.38%).
- Current debt level 35.67% is below 100% and has decreased over 5 years from 46.3%.
Disadvantages
- Price (29 ₽) is higher than fair price (14.53 ₽)
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=7.78%) is lower than the sector average (ROE=10.28%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Русал (Rusal) | Металлургия Цвет. | Index | |
|---|---|---|---|
| 7 days | 4.6% | 4.8% | 1.1% |
| 90 days | -14.5% | -20.9% | -1.6% |
| 1 year | -14.8% | -20.4% | -6.3% |
RUAL vs Sector: Русал (Rusal) has outperformed the "Металлургия Цвет." sector by 5.59% over the past year.
RUAL vs Market: Русал (Rusal) has significantly underperformed the market by -8.48% 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 -0.2843% 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 ₽) is higher than the fair price (14.53 ₽).
Price is higher than fair: The current price (29 ₽) is 49.9% 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 (11.66).
P/E vs Market: The company's P/E (6.07) is lower than that of the market as a whole (6.29).
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 (1.25).
P/BV vs Market: The company's P/BV (0.4342) is lower than that of the market as a whole (1.66).
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 (1.34).
P/S vs Market: The company's P/S indicator (0.4031) is lower than that of the market as a whole (0.9116).
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 (6.15).
EV/Ebitda vs Market: The company's EV/Ebitda (7.55) is higher than that of the market as a whole (1.27).
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%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (7.78%) is lower than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (7.78%) is lower than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (3.96%) is lower than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (3.96%) is lower than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.54%) is lower than that of the sector as a whole (25.06%).
ROIC vs Market: The company's ROIC (22.54%) is higher than that of the market as a whole (18.19%).
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=0.21.
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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9. Stocks forum Русал (Rusal)
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
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