MAX Chat
Company Analysis Русал (Rusal)
1. Summary
Advantages
- Price (33.35 ₽) is less than fair price (34.07 ₽)
- Current debt level 35.36% is below 100% and has decreased over 5 years from 46.3%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (2.24%) is lower than the sector average (32.16%).
- The company's current efficiency (ROE=-2.1%) is lower than the sector average (ROE=6.4%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Русал (Rusal) | Металлургия Цвет. | Index | |
|---|---|---|---|
| 7 days | -1.8% | -1.2% | -2.1% |
| 90 days | 14.5% | 11.1% | 3.9% |
| 1 year | 2.2% | 32.2% | 8.6% |
RUAL vs Sector: Русал (Rusal) has significantly underperformed the "Металлургия Цвет." sector by -29.92% over the past year.
RUAL vs Market: Русал (Rusal) has significantly underperformed the market by -6.36% 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 0.043% 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 (33.35 ₽) is lower than the fair price (34.07 ₽).
Price not significantly lower than the fair price: The current price (33.35 ₽) is slightly lower than the fair price by 2.2%.
4.2. P/E
P/E vs Sector: The company's P/E (-23.1) is lower than that of the sector as a whole (5.2).
P/E vs Market: The company's P/E (-23.1) 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 (0.61) is lower than that of the sector as a whole (1.52).
P/BV vs Market: The company's P/BV (0.61) is lower than that of the market as a whole (1.73).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.41) is lower than that of the sector as a whole (1.79).
P/S vs Market: The company's P/S indicator (0.41) 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 (8.87) is higher than that of the sector as a whole (8.5).
EV/Ebitda vs Market: The company's EV/Ebitda (8.87) is higher 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 -26.06% over the last 5 years.
Earnings Slowdown: The last year's return (-125.84%) is below the 5-year average return (-26.06%).
Profitability vs Sector: The return for the last year (-125.84%) is lower than the return for the sector (-56.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.1%) is lower than that of the sector as a whole (6.4%).
ROE vs Market: The company's ROE (-2.1%) is lower than that of the market as a whole (28.31%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.1%) is lower than that of the sector as a whole (2.53%).
ROA vs Market: The company's ROA (-1.1%) is lower than that of the market as a whole (6.46%).
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 (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 '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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Русал (Rusal)
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
#RUAL
Компания Apple представила новую линейку Iphone 17 в корпусе из алюминия
В Русале уже назвали это “возвращением к истокам”.
Там отмечают, что поскольку Apple проигрывает битву за искусственный интеллект и всеми силами пытается вернуть свои позиции, “камбэк” в сторону алюминия понятен и предсказуем, так как его теплопроводность в десятки раз лучше, чем у титана....
More
Идеальный шторм для рубля: почему девальвация становится единственным выходом
Позитивная динамика российского рынка, наблюдавшаяся на протяжении дня, сменилась спадом к вечеру....
More
📉 Индекс под давлением: 2850 — ключевая отметка
Российский рынок снова оказался в зоне турбулентности. Индекс МосБиржи обновил месячные минимумы и вплотную подошёл к уровню 2850–2860 пунктов. Этот диапазон — техническая линия обороны.
Пробой вниз может открыть дорогу к 2800, а отскок — вернуть надежду на стабилизацию....
More
All blogs ⇨
