Русал (Rusal)

MOEX
RUAL
Stock
Yield per half year: -28.52%
Dividend yield: 0%
Sector: Металлургия Цвет.

Русал (Rusal)

48.0048.0044.0044.0040.0040.0036.0036.0032.0032.0028.0028.0024.0024.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
6.02 11.18 -46.15% 8.72 -30.96%
P/S 0.4001 1.28 -68.71%
P/BV 0.431 1.18 -63.54%
P/FCF -4.5 44 -110.22%
Ev/Ebitda 7.53 6.01 25.25%
Ev/S 0.931 1.8 -48.2%
Ev/FCF -12.74 752.8 -101.69%
E/P 0.2023 0.1071 88.83%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
12.37 32.19 -61.58% 15.81 -21.81%
ROE 7.78 10.28 -24.33%
ROA 3.96 4.19 -5.65%
ROIC 22.54 25.06 -10.04%
ROS 6.65 10.45 -36.39%
ROCE 8.31 17.13 -51.48%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
5.3 2.91 82.33% 5.39 -1.71%
Nеt Debt/Ebitda 4.29 2.22 93.06%
Debt/Ratio 0.3567 0.325 9.73%
Debt/Equity 0.9794 0.9528 2.79%
Debt/Net Income 9.86 7.76 27.06%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0 0% 1.26 -100%
Number of years of dividend growth 0 0.6667 -100%
DSI 0.2143 0.4762 -55%
Average dividend growth -0.6875 0.2966 -331.83%
Average percentage for 5 years 1.26 2.81 -55.06%
Average percentage for payments 28.86 12.5 130.89%
Difference from average difference in sector 0

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
56.32 26.72 110.78%
Growth impulse Ebitda in 5 years -16.5 1.49 -1207.38%
Growth impulse Net Income in 5 years 17.26 -34.52 -150%
Growth impulse FCF in 5 years -604.46 -113.36 433.22%
Growth impulse EPS in 5 years 17.26 149.22 -88.43%
IP Score
4.13/10

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