MOEX: FIXP - Fix Price

Yield per half year: -34.12%
Sector: Ритейл

Fix Price

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
 7.01 6.71 4.57% 25.03 -71.98%
P/S 0.8581 0.6843 25.4%
P/BV 3.83 -17.55 -121.85%
P/FCF 7.01 6.13 14.43%
Ev/Ebitda 4.3 22.42 -80.8%
Ev/S 0.8277 0.8474 -2.32%
Ev/FCF 7.42 -0.255 -3009.67%
E/P 0.1564 0.061 156.53%
IP Value Score
8.5/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
 19.23 12.61 52.49% 19.34 -0.5438%
ROE 75.5 6.38 1083.88%
ROA 28.48 9.12 212.47%
ROIC 72.29 11.7 517.8%
ROS 12.23 4.11 197.5%
ROCE 54.37 26.79 102.95%
IP Profitability Score
8/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
 0.5073 2.45 -79.27% 0.2952 71.84%
Nеt Debt/Ebitda -0.158 1.4798 -110.68%
Debt/Ratio 0.2068 0.2661 -22.29%
Debt/Equity 0.4359 86.64 -99.5%
Debt/Net Income 0.7974 4.16 -80.85%
IP Debt Score
9.6/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
3.7/10
 3.7 2.71 36.35% 1.4797 150.04%
Number of years of dividend growth 0 0 0%
DSI 0.5 0 0%
Average dividend growth -0.0116 0 0%
Average percentage for 5 years 1.4797 0 0%
Average percentage for payments 67.62 27.63 144.71%
Difference from average difference in sector 0.9864 0 0%
IP Dividend Score
3.59/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
10/10
 104.27 93.37 11.67%
Growth impulse Ebitda 5 years 105.82 75.49 40.18%
Growth impulse Net Income 5 years 171.06 241.25 -29.09%
Growth impulse FCF 5 years 88.98 72.3 23.07%
Growth impulse EPS 5 years 170.45 529.93 -67.84%
IP Growth Score
9.8/10
IP Score
7.9/10