МРСК Урала
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.44 | 1.9601 | 75.56% | 8.63 | -60.11% |
| P/S |
|
0.3843 | 0.7211 | -46.7% |
|
|
| P/BV |
|
0.6596 | -11.53 | -105.72% |
|
|
| P/FCF |
|
5.53 | 5.79 | -4.49% |
|
|
| Ev/Ebitda |
|
2.68 | 1.9397 | 38.08% |
|
|
| Ev/S |
|
0.517 | 0.9157 | -43.54% |
|
|
| Ev/FCF |
|
8.34 | 6.86 | 21.6% |
|
|
| E/P |
|
0.2859 | 0.2377 | 20.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.63 | 26.45 | -18.21% | 15.28 | 41.58% |
| ROE |
|
18.39 | 337.77 | -94.55% |
|
|
| ROA |
|
9.63 | 2.59 | 271.56% |
|
|
| ROIC |
|
8.52 | 7.14 | 19.25% |
|
|
| ROS |
|
9.81 | 7.24 | 35.5% |
|
|
| ROCE |
|
9.71 | 25.97 | -62.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.0519 | 1.3511 | -22.15% | 1.3679 | -23.11% |
| Nеt Debt/Ebitda |
|
0.9015 | 1.1804 | -23.62% |
|
|
| Debt/Ratio |
|
0.1962 | 0.2059 | -4.72% |
|
|
| Debt/Equity |
|
0.3747 | -0.5061 | -174.04% |
|
|
| Debt/Net Income |
|
2.07 | 1.6006 | 29.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.79/10
|
0.7937 | 2.69 | -70.52% | 6.14 | -87.06% |
| Number of years of dividend growth |
|
0 | 0 | 0% |
|
|
| DSI |
|
0.7857 | 0 | 0% |
|
|
| Average dividend growth |
|
-60.14 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
6.14 | 0 | 0% |
|
|
| Average percentage for payments |
|
43.49 | 15.11 | 187.8% |
|
|
| Difference from average difference in sector |
|
-1.8988 | 0 | 0% |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
2/10
|
12.22 | -5.83 | -309.61% |
| Growth impulse Ebitda 5 years |
|
90.61 | 18.78 | 382.48% |
| Growth impulse Net Income 5 years |
|
338.73 | 56.83 | 496.04% |
| Growth impulse FCF 5 years |
|
-554.01 | -6.62 | 8268.73% |
| Growth impulse EPS 5 years |
|
27007.25 | -417.29 | -6572.06% |
IP Score
6.35/10
