Магнит
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
11.9 | 31.65 | -62.41% | 12.79 | -6.98% |
| P/S |
|
0.09 | 0.4437 | -79.72% |
|
|
| P/BV |
|
10.4 | -8.47 | -222.8% |
|
|
| P/FCF |
|
-2.24 | 37.62 | -105.95% |
|
|
| Ev/Ebitda |
|
4.01 | 5.23 | -23.39% |
|
|
| Ev/S |
|
0.2226 | 0.5631 | -60.46% |
|
|
| Ev/FCF |
|
-5.59 | 42.92 | -113.02% |
|
|
| E/P |
|
0.0833 | 0.103 | -19.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.5 | 10.88 | -49.43% | 9.64 | -42.96% |
| ROE |
|
13.9 | 20.49 | -32.15% |
|
|
| ROA |
|
1.5 | 4.79 | -68.65% |
|
|
| ROIC |
|
10.39 | 8.51 | 22.13% |
|
|
| ROS |
|
0.7494 | 2.97 | -74.75% |
|
|
| ROCE |
|
50.09 | 49.47 | 1.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.4 | 2.26 | 6.12% | 2.51 | -4.31% |
| Nеt Debt/Ebitda |
|
2.4 | 1.27 | 89.34% |
|
|
| Debt/Ratio |
|
0.3013 | 0.2889 | 4.28% |
|
|
| Debt/Equity |
|
4.81 | 3.54 | 35.98% |
|
|
| Debt/Net Income |
|
20.62 | 8.12 | 154.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.76 | -100% | 10.16 | -100% |
| Number of years of dividend growth |
|
0 | 0.5556 | -100% | ||
| DSI |
|
0.7857 | 0.4656 | 68.75% |
|
|
| Average dividend growth |
|
5.54 | -10.62 | -152.19% |
|
|
| Average percentage for 5 years |
|
10.16 | 4.87 | 108.66% |
|
|
| Average percentage for payments |
|
71.91 | 25 | 187.65% |
|
|
| Difference from average difference in sector |
|
-6.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
95.87 | 102.42 | -6.4% | ||
| Growth impulse Ebitda in 5 years |
|
66.64 | 85.49 | -22.05% | ||
| Growth impulse Net Income in 5 years |
|
34.37 | 69.9 | -50.83% | ||
| Growth impulse FCF in 5 years |
|
-68.4 | 72.22 | -194.71% | ||
| Growth impulse EPS in 5 years |
|
299.95 | 170.35 | 76.08% |
IP Score
5.67/10
