United Company RUSAL, International Public Joint-Stock Company
United Company RUSAL, International Public Joint-Stock Company Fundamental Analysis
United Company RUSAL, International Public Joint-Stock Company (UNRIF) shows weak financial fundamentals with a PE ratio of 24.73, profit margin of 2.31%, and ROE of 2.42%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UNRIF's fundamental strength across five key dimensions:
Efficiency Score
WeakUNRIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUNRIF trades at attractive valuation levels.
Growth Score
ModerateUNRIF shows steady but slowing expansion.
Financial Health Score
ExcellentUNRIF maintains a strong and stable balance sheet.
Profitability Score
WeakUNRIF struggles to sustain strong margins.
Key Financial Metrics
Is UNRIF Expensive or Cheap?
P/E Ratio
UNRIF trades at 24.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UNRIF's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values United Company RUSAL, International Public Joint-Stock Company at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.14 times EBITDA. This is generally considered low.
How Well Does UNRIF Make Money?
Net Profit Margin
For every $100 in sales, United Company RUSAL, International Public Joint-Stock Company keeps $2.31 as profit after all expenses.
Operating Margin
Core operations generate -0.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.42 in profit for every $100 of shareholder equity.
ROA
United Company RUSAL, International Public Joint-Stock Company generates $1.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.09 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How UNRIF Stacks Against Its Sector Peers
| Metric | UNRIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.73 | 24.71 | Neutral |
| ROE | 2.42% | 887.00% | Weak |
| Net Margin | 2.31% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.71 | 0.50 | Weak (High Leverage) |
| Current Ratio | 2.14 | 6.80 | Strong Liquidity |
| ROA | 1.31% | -6232.00% (disorted) | Weak |
UNRIF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews United Company RUSAL, International Public Joint-Stock Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value