Магаданэнерго
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-1.08 | 0.9157 | -217.79% | 0.9136 | -218.07% |
| P/S |
|
0.2077 | 0.7951 | -73.88% |
|
|
| P/BV |
|
1.7 | -16.87 | -110.07% |
|
|
| P/FCF |
|
-1.55 | 5.61 | -127.56% |
|
|
| Ev/Ebitda |
|
28.7 | 1.84 | 1460.3% |
|
|
| Ev/S |
|
0.9061 | 0.9957 | -9% |
|
|
| Ev/FCF |
|
-9.24 | 6.96 | -232.74% |
|
|
| E/P |
|
-0.5543 | 0.2344 | -336.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.16 | 23.15 | -86.36% | 6.58 | -51.99% |
| ROE |
|
-50.57 | 482.13 | -110.49% |
|
|
| ROA |
|
-7.22 | 0.6245 | -1255.4% |
|
|
| ROIC |
|
28.03 | 6.48 | 332.56% |
|
|
| ROS |
|
-8.41 | 5.56 | -251.35% |
|
|
| ROCE |
|
-0.3951 | 22.46 | -101.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
22.32 | 1.49 | 1401.5% | 9.48 | +135.46% |
| Nеt Debt/Ebitda |
|
22.12 | 1.38 | 1501.16% |
|
|
| Debt/Ratio |
|
0.5797 | 0.2211 | 162.19% |
|
|
| Debt/Equity |
|
4.88 | -0.8761 | -657.43% |
|
|
| Debt/Net Income |
|
-8.38 | 0.6111 | -1471.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.23 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.22 | -100% | ||
| DSI |
|
0 | 0.7063 | -100% |
|
|
| Average dividend growth |
|
0 | -8.03 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.55 | -100% |
|
|
| Average percentage for payments |
|
3.27 | 13.93 | -76.51% |
|
|
| Difference from average difference in sector |
|
-2.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.39 | 33.33 | -26.82% | ||
| Growth impulse Ebitda in 5 years |
|
-52.01 | 36.77 | -241.45% | ||
| Growth impulse Net Income in 5 years |
|
-269.88 | 44.06 | -712.53% | ||
| Growth impulse FCF in 5 years |
|
-184.19 | 89.2 | -306.49% | ||
| Growth impulse EPS in 5 years |
|
-811.36 | -402.56 | 101.55% |
IP Score
2.5/10
