Ижсталь
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.49 | 6.89 | -78.43% | 0.9757 | +52.38% |
| P/S |
|
0.1344 | 0.7929 | -83.05% |
|
|
| P/BV |
|
0.6561 | 1.04 | -36.96% |
|
|
| P/FCF |
|
9.75 | 5.47 | 78.16% |
|
|
| Ev/Ebitda |
|
2.32 | 6.03 | -61.54% |
|
|
| Ev/S |
|
0.3158 | 1.09 | -71.06% |
|
|
| Ev/FCF |
|
10.04 | 9.24 | 8.64% |
|
|
| E/P |
|
0.2947 | 0.0608 | 384.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.62 | 14.5 | -6.05% | 13.25 | +2.76% |
| ROE |
|
54.11 | 20.35 | 165.87% |
|
|
| ROA |
|
15.9 | 5.36 | 196.41% |
|
|
| ROIC |
|
0 | 38.04 | -100% |
|
|
| ROS |
|
9.04 | 8.78 | 3% |
|
|
| ROCE |
|
62.69 | 38.44 | 63.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.35 | 2.95 | -54.32% | 1.57 | -14.11% |
| Nеt Debt/Ebitda |
|
1.33 | 2.62 | -49.08% |
|
|
| Debt/Ratio |
|
0.297 | 0.378 | -21.41% |
|
|
| Debt/Equity |
|
2.01 | 0.6246 | 222.3% |
|
|
| Debt/Net Income |
|
2.03 | 6.24 | -67.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 20.12 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.1667 | -100% | ||
| DSI |
|
0 | 0.4762 | -100% |
|
|
| Average dividend growth |
|
0 | -0.7257 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 12.09 | -100% |
|
|
| Average percentage for payments |
|
0 | 170.57 | -100% |
|
|
| Difference from average difference in sector |
|
-20.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
99.06 | 23.7 | 317.97% | ||
| Growth impulse Ebitda in 5 years |
|
-465.11 | 20.48 | -2371.04% | ||
| Growth impulse Net Income in 5 years |
|
-311.36 | 33.42 | -1031.66% | ||
| Growth impulse FCF in 5 years |
|
-24.18 | -17.53 | 37.93% | ||
| Growth impulse EPS in 5 years |
|
-5151.81 | -3958.98 | 30.13% |
IP Score
4.85/10
