МРСК Центра и Приволжья
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.5 | 1.9601 | 27.35% | 3.01 | -16.97% |
| P/S |
|
0.2651 | 0.7211 | -63.23% |
|
|
| P/BV |
|
0.4008 | -11.53 | -103.48% |
|
|
| P/FCF |
|
4.68 | 5.79 | -19.26% |
|
|
| Ev/Ebitda |
|
1.5303 | 1.9397 | -21.11% |
|
|
| Ev/S |
|
0.3994 | 0.9157 | -56.38% |
|
|
| Ev/FCF |
|
6.24 | 6.86 | -9.02% |
|
|
| E/P |
|
0.3547 | 0.2377 | 49.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.1 | 26.45 | -1.3139% | 22.98 | 13.57% |
| ROE |
|
17.46 | 337.77 | -94.83% |
|
|
| ROA |
|
8.77 | 2.59 | 238.23% |
|
|
| ROIC |
|
13.27 | 7.14 | 85.73% |
|
|
| ROS |
|
10.62 | 7.24 | 46.69% |
|
|
| ROCE |
|
17.58 | 25.97 | -32.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9391 | 1.3511 | -30.49% | 1.0287 | -8.71% |
| Nеt Debt/Ebitda |
|
0.5145 | 1.1804 | -56.41% |
|
|
| Debt/Ratio |
|
0.1924 | 0.2059 | -6.53% |
|
|
| Debt/Equity |
|
0.3457 | -0.5061 | -168.31% |
|
|
| Debt/Net Income |
|
2.31 | 1.6006 | 44.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.86 | 2.69 | 414.76% | 12.05 | 15.02% |
| Number of years of dividend growth |
|
3 | 0 | 0% |
|
|
| DSI |
|
0.8571 | 0 | 0% |
|
|
| Average dividend growth |
|
0.558 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
12.05 | 0 | 0% |
|
|
| Average percentage for payments |
|
21.55 | 15.11 | 42.58% |
|
|
| Difference from average difference in sector |
|
11.17 | 0 | 0% |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
5/10
|
36.77 | -5.83 | -730.7% |
| Growth impulse Ebitda 5 years |
|
92.21 | 18.78 | 391% |
| Growth impulse Net Income 5 years |
|
109.71 | 56.83 | 93.05% |
| Growth impulse FCF 5 years |
|
-451.52 | -6.62 | 6720.54% |
| Growth impulse EPS 5 years |
|
12340.33 | -417.29 | -3057.26% |
IP Score
7.42/10
