АФК Система
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-1.17 | 12.42 | -109.42% | 0.2356 | -596.53% |
| P/S |
|
0.1 | 2.15 | -95.34% |
|
|
| P/BV |
|
-0.33 | 1.19 | -127.7% |
|
|
| P/FCF |
|
-0.8996 | 12.06 | -107.46% |
|
|
| Ev/Ebitda |
|
4.4 | 16.77 | -73.76% |
|
|
| Ev/S |
|
1.19 | 2.93 | -59.5% |
|
|
| Ev/FCF |
|
-11.1 | 5.68 | -295.44% |
|
|
| E/P |
|
-0.8566 | -0.0104 | 8147.87% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.99 | 27.3 | -1.16% | 30.1 | -10.33% |
| ROE |
|
197.8 | 41.94 | 371.59% |
|
|
| ROA |
|
-3.6 | 2.13 | -269.13% |
|
|
| ROIC |
|
6.69 | 10.18 | -34.3% |
|
|
| ROS |
|
-8.25 | 17.84 | -146.25% |
|
|
| ROCE |
|
76.77 | 23.97 | 220.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.34 | -65.69 | -106.6% | 4.17 | +3.9% |
| Nеt Debt/Ebitda |
|
4.05 | -59.92 | -106.76% |
|
|
| Debt/Ratio |
|
0.5157 | 0.2614 | 97.29% |
|
|
| Debt/Equity |
|
12.11 | 10.26 | 18.03% |
|
|
| Debt/Net Income |
|
-14.19 | 3.37 | -520.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5 | -100% | 1.12 | -100% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.7143 | 0.5289 | 35.05% |
|
|
| Average dividend growth |
|
18.92 | -11.41 | -265.85% |
|
|
| Average percentage for 5 years |
|
1.12 | 3.41 | -67.03% |
|
|
| Average percentage for payments |
|
52.36 | 42.57 | 23% |
|
|
| Difference from average difference in sector |
|
-5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
78.07 | 63.55 | 22.85% | ||
| Growth impulse Ebitda in 5 years |
|
49.51 | 162.4 | -69.51% | ||
| Growth impulse Net Income in 5 years |
|
-128.86 | 18.59 | -793.17% | ||
| Growth impulse FCF in 5 years |
|
-2179.38 | -1119.74 | 94.63% | ||
| Growth impulse EPS in 5 years |
|
-128.43 | 269.75 | -147.61% |
IP Score
4.45/10
