MOEX: RUSI - ИК РУСС-ИНВЕСТ

Yield per half year: -42.93%
Sector: Банки

Company Analysis ИК РУСС-ИНВЕСТ

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1. Summary

Advantages

  • Current debt level 0.3953% is below 100% and has decreased over 5 years from 0.7955%.

Disadvantages

  • Price (71 ₽) is higher than fair price (16.66 ₽)
  • Dividends (0%) are below the sector average (3.37%).
  • The stock's return over the last year (-60.9%) is lower than the sector average (-17.34%).
  • The company's current efficiency (ROE=13.18%) is lower than the sector average (ROE=21.34%)

Similar companies

Открытие

ВТБ

Сбербанк

Т-Банк (Тинькофф Банк)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

ИК РУСС-ИНВЕСТ Банки Index
7 days 1.9% 2.9% 3.8%
90 days -22% -6.5% -3.7%
1 year -60.9% -17.3% -14%

RUSI vs Sector: ИК РУСС-ИНВЕСТ has significantly underperformed the "Банки" sector by -43.56% over the past year.

RUSI vs Market: ИК РУСС-ИНВЕСТ has significantly underperformed the market by -46.94% 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 -1.17% over the past year.

3. Summary of the report

3.1. General

P/E: 24.51
P/S: 26.7

3.2. Revenue

EPS 4.86
ROE 13.18%
ROA 12.9%
ROIC -7.64%
Ebitda margin 51.17%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (71 ₽) is higher than the fair price (16.66 ₽).

Price is higher than fair: The current price (71 ₽) is 76.5% 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 (14.51).

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 (10.01).

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 (1.89).

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 (2.21).

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 -104.49% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-104.49%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.28%).

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 (68.09%).

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 (17.84%).

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 (16.34%).

6. Finance

6.1. Assets and debt

Debt level: (0.3953%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 0.7955% to 0.3953%.

Debt Covering: The debt is covered by 3.19% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '3.37%.

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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