Company Analysis Росгосстрах
1. Summary
Advantages
- The stock's return over the last year (-19.5%) is higher than the sector average (-35.44%).
- Current debt level 1.04% is below 100% and has decreased over 5 years from 1.56%.
Disadvantages
- Price (0.2494 ₽) is higher than fair price (0.0202 ₽)
- Dividends (0%) are below the sector average (5.32%).
- The company's current efficiency (ROE=8.28%) is lower than the sector average (ROE=13.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Росгосстрах | Финансы | Index | |
|---|---|---|---|
| 7 days | 6% | -42.4% | 3.3% |
| 90 days | 23.5% | -33.9% | 22.2% |
| 1 year | -19.5% | -35.4% | -1.8% |
RGSS vs Sector: Росгосстрах has outperformed the "Финансы" sector by 15.95% over the past year.
RGSS vs Market: Росгосстрах has significantly underperformed the market by -17.71% over the past year.
Stable price: RGSS 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: RGSS with weekly volatility of -0.3749% 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 (0.2494 ₽) is higher than the fair price (0.0202 ₽).
Price is higher than fair: The current price (0.2494 ₽) is 91.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.88) is higher than that of the sector as a whole (4.43).
P/E vs Market: The company's P/E (29.88) is higher than that of the market as a whole (8.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.4) is higher than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (2.4) is lower than that of the market as a whole (2.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.62) is lower than that of the sector as a whole (1.68).
P/S vs Market: The company's P/S indicator (1.62) is higher than that of the market as a whole (1.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (104.66) is higher than that of the sector as a whole (-55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (104.66) is higher than that of the market as a whole (-5.22).
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 -7.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.75%).
5.4. ROE
ROE vs Sector: The company's ROE (8.28%) is lower than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (8.28%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (3.26%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (3.26%) is lower than that of the market as a whole (8.83%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (2.25%).
ROIC vs Market: The company's ROIC (0%) 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 '5.32%.
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=0.29.
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 (2.2E-5%) are at an uncomfortable level.
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9. Stocks forum Росгосстрах
9.1. Stocks forum - Latest comments
Дивы платили 1 раз, на рынке акций на 2 копейки. 2 крупных держателя - вообще не рыночная исторяи. Ренесанс более привлекательна в этом плане.
В долгосрочной перспективе это неплохое вложение , так как движение вверх у акций Росгосстрах я наблюдаю с ноября прошлого года. Пока нет никаких предпосылок для прекращения роста. Но перепады по ходу движения конечно же будут.
