Company Analysis CSRIF
1. Summary
Advantages
- Price (0.26 $) is less than fair price (0.2769 $)
- The stock's return over the last year (1.48%) is higher than the sector average (-6.39%).
Disadvantages
- Dividends (0%) are below the sector average (4.26%).
- The company's current efficiency (ROE=-4.61%) is lower than the sector average (ROE=9.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CSRIF | Index | ||
|---|---|---|---|
| 7 days | 0% | 0% | -1.2% |
| 90 days | 4% | 0% | 1.6% |
| 1 year | 1.5% | -6.4% | 16% |
CSRIF vs Sector: CSRIF has outperformed the "" sector by 7.87% over the past year.
CSRIF vs Market: CSRIF has significantly underperformed the market by -14.56% over the past year.
Stable price: CSRIF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CSRIF with weekly volatility of 0.0285% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.26 $) is lower than the fair price (0.2769 $).
Price not significantly lower than the fair price: The current price (0.26 $) is slightly lower than the fair price by 6.5%.
5.2. P/E
P/E vs Sector: The company's P/E (-11.59) is lower than that of the sector as a whole (231.08).
P/E vs Market: The company's P/E (-11.59) is lower than that of the market as a whole (141.29).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (3.54).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (12.89).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.43).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (11.15).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-4.61%) is lower than that of the sector as a whole (9.99%).
ROE vs Market: The company's ROE (-4.61%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (-4.49%) is lower than that of the sector as a whole (0.4344%).
ROA vs Market: The company's ROA (-4.49%) is lower than that of the market as a whole (173.11%).
6.6. 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 lower than that of the market as a whole (8.35%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.26%.
8.2. 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.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
