Company Analysis Русгрэйн
1. Summary
Advantages
- The stock's return over the last year (40.69%) is higher than the sector average (0%).
- Current debt level 82.69% is below 100% and has decreased over 5 years from 149.68%.
- The company's current efficiency (ROE=4865.22%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (19.9 ₽) is higher than fair price (16.42 ₽)
- Dividends (0%) are below the sector average (0%).
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Русгрэйн | Агропром И Пищепром | Index | |
|---|---|---|---|
| 7 days | 41.3% | 0% | -2% |
| 90 days | 41.3% | 14.3% | -7.2% |
| 1 year | 40.7% | 0% | -17.4% |
RUGR vs Sector: Русгрэйн has outperformed the "Агропром И Пищепром" sector by 40.69% over the past year.
RUGR vs Market: Русгрэйн has outperformed the market by 58.09% over the past year.
Stable price: RUGR is not significantly more volatile than the rest of the market on "Внебиржевой рынок акций с ЦК" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RUGR with weekly volatility of 0.7824% 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 (19.9 ₽) is higher than the fair price (16.42 ₽).
Price is higher than fair: The current price (19.9 ₽) is 17.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.7662) is lower than that of the sector as a whole (0).
P/E vs Market: The company's P/E (-0.7662) is higher than that of the market as a whole (-6.59).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-37.28) is lower than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (-37.28) is lower than that of the market as a whole (1.01).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.073) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.073) is lower than that of the market as a whole (0.3817).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.15) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (1.15) is lower than that of the market as a whole (9.06).
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 -13.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.27%).
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 (4865.22%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (4865.22%) is higher than that of the market as a whole (-14.61%).
5.5. ROA
ROA vs Sector: The company's ROA (-21519.23%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-21519.23%) is lower than that of the market as a whole (-6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is higher than that of the market as a whole (-10.12%).
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=0.14.
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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