MOEX: FESH - ДВМП

Yield per half year: +39.83%
Dividend yield: 0.00%
Sector: Транспорт

ДВМП

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
6.26 12.82 -51.21% 0.75 +734.24%
P/S 1.37 1.55 -11.54%
P/BV 1.72 1.5 15.1%
P/FCF -12.69 -4.57 177.55%
Ev/Ebitda 5.89 6.75 -12.81%
Ev/S 1.54 1.65 -7.05%
Ev/FCF -16.32 -6.13 166.05%
E/P 0.1834 0.1714 6.97%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
26.11 39.26 -33.5% 34.55 -24.42%
ROE 34.06 11.36 199.77%
ROA 20 11.02 81.43%
ROIC 61.11 19.42 214.68%
ROS 21.92 22.05 -0.5702%
ROCE 27.01 9.07 197.65%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.7364 1.36 -45.94% 0.6093 +20.85%
Nеt Debt/Ebitda 0.633 0.8193 -22.73%
Debt/Ratio 0.1569 0.2091 -24.96%
Debt/Equity 0.2474 0.5388 -54.09%
Debt/Net Income 0.8772 3.09 -71.64%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 5.75 -100% 0 0%
Number of years of dividend growth 0 0.7143 -100%
DSI 0 0.5306 -100%
Average dividend growth 0 -57.32 -100%
Average percentage for 5 years 0 3.6 -100%
Average percentage for payments 744.09 24.31 2960.72%
Difference from average difference in sector -5.75

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
203.5 124.44 63.53%
Growth impulse Ebitda in 5 years 492.21 109.46 349.67%
Growth impulse Net Income in 5 years -2154.89 609.2 -453.72%
Growth impulse FCF in 5 years -421.66 219.91 -291.74%
Growth impulse EPS in 5 years -2154.89 -49.08 4290.57%
IP Score
5.97/10

Similar companies

Аэрофлот

ЗИЛ

НМТП

Транснефть

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription