МРСК Центра и Приволжья
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.17 | 0.4426 | 389.76% | 2.72 | -20.33% |
| P/S |
|
0.2481 | 0.4893 | -49.29% |
|
|
| P/BV |
|
0.3574 | -1 | -135.6% |
|
|
| P/FCF |
|
4.44 | 6.34 | -29.99% |
|
|
| Ev/Ebitda |
|
1.32 | 3.4 | -61.11% |
|
|
| Ev/S |
|
0.321 | 0.6775 | -52.63% |
|
|
| Ev/FCF |
|
5.17 | 8.11 | -36.2% |
|
|
| E/P |
|
0.4158 | 0.0744 | 458.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.31 | 14.96 | 62.45% | 24.44 | -0.5317% |
| ROE |
|
17.57 | 163.56 | -89.25% |
|
|
| ROA |
|
9.24 | -2.06 | -549.24% |
|
|
| ROIC |
|
13.27 | 6.48 | 104.78% |
|
|
| ROS |
|
11.45 | 2.33 | 391.24% |
|
|
| ROCE |
|
21.76 | -42.02 | -151.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9116 | 2.14 | -57.35% | 0.944 | -3.43% |
| Nеt Debt/Ebitda |
|
0.2996 | 1.51 | -80.21% |
|
|
| Debt/Ratio |
|
0.1696 | 0.2174 | -21.98% |
|
|
| Debt/Equity |
|
0.8817 | 0.5899 | 49.46% |
|
|
| Debt/Net Income |
|
1.94 | -4.05 | -147.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.86 | 2.8 | 395.44% | 12.04 | +15.15% |
| Number of years of dividend growth |
|
0 | 0.2222 | -100% | ||
| DSI |
|
0.9286 | 0.7143 | 30% |
|
|
| Average dividend growth |
|
0.0147 | -7.68 | -100.19% |
|
|
| Average percentage for 5 years |
|
12.04 | 4.02 | 199.59% |
|
|
| Average percentage for payments |
|
21.4 | 24.88 | -14% |
|
|
| Difference from average difference in sector |
|
11.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.4 | 176.71 | -72.61% | ||
| Growth impulse Ebitda in 5 years |
|
71.5 | 9.19 | 678.02% | ||
| Growth impulse Net Income in 5 years |
|
155.6 | -171.54 | -190.71% | ||
| Growth impulse FCF in 5 years |
|
419.25 | -372.67 | -212.5% | ||
| Growth impulse EPS in 5 years |
|
7190.81 | -279.45 | -2673.2% |
IP Score
7.76/10
