Company Analysis ИК РУСС-ИНВЕСТ
1. Summary
Disadvantages
- Price (74.5 ₽) is higher than fair price (16.65 ₽)
- Dividends (0%) are below the sector average (3.87%).
- The stock's return over the last year (-40.3%) is lower than the sector average (-8.65%).
- Current debt level 0.3953% has increased over 5 years from 0%.
- The company's current efficiency (ROE=13.18%) is lower than the sector average (ROE=21.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ИК РУСС-ИНВЕСТ | Банки | Index | |
|---|---|---|---|
| 7 days | 4.6% | 3.7% | -0.1% |
| 90 days | 26.3% | 12.9% | 34.1% |
| 1 year | -40.3% | -8.6% | 2.4% |
RUSI vs Sector: ИК РУСС-ИНВЕСТ has significantly underperformed the "Банки" sector by -31.66% over the past year.
RUSI vs Market: ИК РУСС-ИНВЕСТ has significantly underperformed the market by -42.68% over the past year.
Stable price: RUSI 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: RUSI with weekly volatility of -0.7751% 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 (74.5 ₽) is higher than the fair price (16.65 ₽).
Price is higher than fair: The current price (74.5 ₽) is 77.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.51) is higher than that of the sector as a whole (4.36).
P/E vs Market: The company's P/E (24.51) is higher than that of the market as a whole (9.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.07) is higher than that of the sector as a whole (0.5307).
P/BV vs Market: The company's P/BV (3.07) is lower than that of the market as a whole (10.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (26.7) is higher than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (26.7) is higher than that of the market as a whole (1.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (52.18) is higher than that of the sector as a whole (-61.43).
EV/Ebitda vs Market: The company's EV/Ebitda (52.18) is higher than that of the market as a whole (-5.17).
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 5.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.77%).
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 (13.18%) is lower than that of the sector as a whole (21.34%).
ROE vs Market: The company's ROE (13.18%) is lower than that of the market as a whole (67.91%).
5.5. ROA
ROA vs Sector: The company's ROA (12.9%) is higher than that of the sector as a whole (2.3%).
ROA vs Market: The company's ROA (12.9%) is lower than that of the market as a whole (17.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-7.64%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (-7.64%) 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 '3.87%.
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=0.64.
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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