Московская биржа
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
5.42 | 12.42 | -56.36% | 8.8 | -38.43% |
| P/S |
|
2.74 | 2.15 | 27.7% |
|
|
| P/BV |
|
1.93 | 1.21 | 59.5% |
|
|
| P/FCF |
|
0.6995 | 12.06 | -94.2% |
|
|
| Ev/Ebitda |
|
4.05 | 16.77 | -75.85% |
|
|
| Ev/S |
|
2.77 | 2.93 | -5.66% |
|
|
| Ev/FCF |
|
0.6995 | 5.68 | -87.68% |
|
|
| E/P |
|
0.1826 | -0.0104 | -1858.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.7 | 27.3 | 147.96% | 69.9 | -3.14% |
| ROE |
|
29 | 41.94 | -30.86% |
|
|
| ROA |
|
0.6 | 2.13 | -71.81% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
50.56 | 17.84 | 183.45% |
|
|
| ROCE |
|
-7.4 | 23.97 | -130.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -65.75 | -100% | -0.1261 | -100% |
| Nеt Debt/Ebitda |
|
-5.5 | -59.92 | -90.82% |
|
|
| Debt/Ratio |
|
0.0014 | 0.2614 | -99.45% |
|
|
| Debt/Equity |
|
-10.79 | 10.26 | -205.11% |
|
|
| Debt/Net Income |
|
0.2269 | 3.37 | -93.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.65/10
|
8.65 | 5 | 72.84% | 3.54 | +144.69% |
| Number of years of dividend growth |
|
3 | 1.14 | 162.5% | ||
| DSI |
|
0.8571 | 0.5289 | 62.06% |
|
|
| Average dividend growth |
|
24.93 | -11.41 | -318.5% |
|
|
| Average percentage for 5 years |
|
3.54 | 3.41 | 3.66% |
|
|
| Average percentage for payments |
|
36.94 | 42.57 | -13.23% |
|
|
| Difference from average difference in sector |
|
3.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
198.6 | 63.55 | 212.51% | ||
| Growth impulse Ebitda in 5 years |
|
193.38 | 162.4 | 19.08% | ||
| Growth impulse Net Income in 5 years |
|
215 | 18.59 | 1056.54% | ||
| Growth impulse FCF in 5 years |
|
-1121.63 | -1119.74 | 0.1688% | ||
| Growth impulse EPS in 5 years |
|
212.22 | 269.75 | -21.33% |
IP Score
7.75/10
