ДЭК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
17.3 | 10.38 | 66.67% | 8.65 | +100.08% |
| P/S |
|
0.16 | 0.2133 | -25% |
|
|
| P/BV |
|
1.17 | 3.01 | -61.13% |
|
|
| P/FCF |
|
9.42 | 7.82 | 20.44% |
|
|
| Ev/Ebitda |
|
4.08 | 6.12 | -33.33% |
|
|
| Ev/S |
|
0.2348 | 0.1974 | 18.9% |
|
|
| Ev/FCF |
|
13.51 | 8.05 | 67.69% |
|
|
| E/P |
|
0.0579 | 0.1504 | -61.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.76 | 4.2 | 37.18% | 5.63 | +2.27% |
| ROE |
|
6.8 | 27.2 | -75% |
|
|
| ROA |
|
1.6 | 10.7 | -85.05% |
|
|
| ROIC |
|
5.99 | -1.67 | -458.68% |
|
|
| ROS |
|
0.9481 | 2.67 | -64.44% |
|
|
| ROCE |
|
8.23 | 21.2 | -61.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.15 | 0.8992 | 138.76% | 2.21 | -2.93% |
| Nеt Debt/Ebitda |
|
1.24 | -0.9467 | -230.49% |
|
|
| Debt/Ratio |
|
0.2102 | 0.0907 | 131.65% |
|
|
| Debt/Equity |
|
1.47 | 1.72 | -14.44% |
|
|
| Debt/Net Income |
|
13.04 | 4.47 | 191.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.84/10
|
9.84 | 3.28 | 200.02% | 1.97 | +400.04% |
| Number of years of dividend growth |
|
1 | 1 | 0% | ||
| DSI |
|
0.2857 | 0.5595 | -48.94% |
|
|
| Average dividend growth |
|
0 | 22.17 | -100% |
|
|
| Average percentage for 5 years |
|
1.97 | 1.7 | 15.45% |
|
|
| Average percentage for payments |
|
104 | 57 | 82.46% |
|
|
| Difference from average difference in sector |
|
6.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.35 | 30.91 | 127.6% | ||
| Growth impulse Ebitda in 5 years |
|
-78.34 | -55.62 | 40.85% | ||
| Growth impulse Net Income in 5 years |
|
-89.72 | -39.91 | 124.81% | ||
| Growth impulse FCF in 5 years |
|
62.63 | 252.36 | -75.18% | ||
| Growth impulse EPS in 5 years |
|
-93.16 | -364.5 | -74.44% |
IP Score
5.08/10
