Газпром
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.11 | 9.09 | -76.81% | 7.21 | -70.75% |
| P/S |
|
0.2595 | 0.9783 | -73.48% |
|
|
| P/BV |
|
0.0702 | 0.7005 | -89.98% |
|
|
| P/FCF |
|
18.85 | 913.24 | -97.94% |
|
|
| Ev/Ebitda |
|
2.54 | 3.83 | -33.63% |
|
|
| Ev/S |
|
0.729 | 1.18 | -38.31% |
|
|
| Ev/FCF |
|
55.05 | 775.92 | -92.91% |
|
|
| E/P |
|
0.493 | 0.3406 | 44.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.71 | 30.14 | -4.76% | 25.51 | +12.53% |
| ROE |
|
7.73 | 18.25 | -57.63% |
|
|
| ROA |
|
3.24 | 10.53 | -69.23% |
|
|
| ROIC |
|
9.64 | 11.95 | -19.3% |
|
|
| ROS |
|
12.31 | 19 | -35.23% |
|
|
| ROCE |
|
3.56 | 14.17 | -74.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.18 | 0.8078 | 170.23% | 2.84 | -23.04% |
| Nеt Debt/Ebitda |
|
1.64 | 0.5177 | 215.88% |
|
|
| Debt/Ratio |
|
0.1275 | 0.0979 | 30.31% |
|
|
| Debt/Equity |
|
0.3802 | 0.3781 | 0.5698% |
|
|
| Debt/Net Income |
|
5.09 | 2.39 | 113.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.69 | -100% | 2.04 | -100% |
| Number of years of dividend growth |
|
0 | 0.3 | -100% | ||
| DSI |
|
0.3571 | 0.7 | -48.98% |
|
|
| Average dividend growth |
|
15.05 | -2.9 | -618.32% |
|
|
| Average percentage for 5 years |
|
2.04 | 5.22 | -60.9% |
|
|
| Average percentage for payments |
|
30.94 | 30.72 | 0.7314% |
|
|
| Difference from average difference in sector |
|
-6.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
69.49 | 95.82 | -27.48% | ||
| Growth impulse Ebitda in 5 years |
|
175.34 | 139.95 | 25.29% | ||
| Growth impulse Net Income in 5 years |
|
874.36 | 331.73 | 163.58% | ||
| Growth impulse FCF in 5 years |
|
-64.2 | 120.17 | -153.42% | ||
| Growth impulse EPS in 5 years |
|
873.19 | 1015.29 | -14% |
IP Score
5.79/10
