Max Chat
Северсталь
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
6 | 4.28 | 40.18% | 5.95 | +0.888% |
| P/S |
|
1.08 | 0.6607 | 63.8% |
|
|
| P/BV |
|
1.81 | 1.06 | 69.91% |
|
|
| P/FCF |
|
26.8 | 6.88 | 289.56% |
|
|
| Ev/Ebitda |
|
3.69 | 4.47 | -17.43% |
|
|
| Ev/S |
|
1.06 | 0.8041 | 31.59% |
|
|
| Ev/FCF |
|
9.07 | 5.11 | 77.67% |
|
|
| E/P |
|
0.1784 | -0.0095 | -1977.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.67 | 19.6 | 46.24% | 34.78 | -17.57% |
| ROE |
|
27.07 | 23.34 | 16% |
|
|
| ROA |
|
16.18 | 6.5 | 148.86% |
|
|
| ROIC |
|
72.12 | 46.14 | 56.3% |
|
|
| ROS |
|
18.02 | 8.87 | 103.15% |
|
|
| ROCE |
|
29.95 | 14.33 | 108.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4561 | 1.73 | -73.69% | 0.4684 | -2.62% |
| Nеt Debt/Ebitda |
|
-0.0844 | 1.26 | -106.7% |
|
|
| Debt/Ratio |
|
0.1259 | 0.3134 | -59.83% |
|
|
| Debt/Equity |
|
0.2185 | -0.1306 | -267.34% |
|
|
| Debt/Net Income |
|
0.7255 | -0.1596 | -554.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
20.99 | 28.06 | -25.19% | 12.76 | +64.43% |
| Number of years of dividend growth |
|
0 | 0.2 | -100% | ||
| DSI |
|
0.7143 | 0.4857 | 47.06% |
|
|
| Average dividend growth |
|
-0.6738 | 2.43 | -127.72% |
|
|
| Average percentage for 5 years |
|
12.76 | 11.21 | 13.9% |
|
|
| Average percentage for payments |
|
1553.5 | 196.33 | 691.26% |
|
|
| Difference from average difference in sector |
|
-7.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.81 | 22.43 | 15.07% | ||
| Growth impulse Ebitda in 5 years |
|
22.01 | 13.31 | 65.36% | ||
| Growth impulse Net Income in 5 years |
|
53.19 | 36.19 | 46.97% | ||
| Growth impulse FCF in 5 years |
|
23.26 | -12.33 | -288.65% | ||
| Growth impulse EPS in 5 years |
|
100.37 | 69.16 | 45.13% |
IP Score
7.09/10
