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МРСК Волги
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.09 | -3.91 | -179.12% | -22.1 | -113.99% |
| P/S |
|
0.1346 | 0.3218 | -58.19% |
|
|
| P/BV |
|
0.2498 | -1.26 | -119.88% |
|
|
| P/FCF |
|
0 | 11.71 | -100% |
|
|
| Ev/Ebitda |
|
1.15 | 2.54 | -54.91% |
|
|
| Ev/S |
|
0.1832 | 0.5065 | -63.84% |
|
|
| Ev/FCF |
|
9.65 | 6.93 | 39.25% |
|
|
| E/P |
|
0 | 0.0441 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.98 | 16.08 | -0.6101% | 13.43 | +19.04% |
| ROE |
|
8.34 | 164.02 | -94.92% |
|
|
| ROA |
|
4.76 | -1.84 | -358.1% |
|
|
| ROIC |
|
2.6 | 6.48 | -59.88% |
|
|
| ROS |
|
4.35 | 2.77 | 57.29% |
|
|
| ROCE |
|
15.48 | -42.7 | -136.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6652 | 2.01 | -66.87% | 0.808 | -17.68% |
| Nеt Debt/Ebitda |
|
0.3042 | 1.48 | -79.44% |
|
|
| Debt/Ratio |
|
0.1097 | 0.2164 | -49.32% |
|
|
| Debt/Equity |
|
0.7997 | 0.5513 | 45.06% |
|
|
| Debt/Net Income |
|
2.44 | -4.17 | -158.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.27/10
|
6.27 | 6.32 | -0.8558% | 2.78 | +125.33% |
| Number of years of dividend growth |
|
2 | 2.11 | -5.26% | ||
| DSI |
|
0.7143 | 0.6825 | 4.65% |
|
|
| Average dividend growth |
|
-8.95 | 4.76 | -288.01% |
|
|
| Average percentage for 5 years |
|
2.78 | 5.97 | -53.39% |
|
|
| Average percentage for payments |
|
3751.4 | 23.47 | 15883.42% |
|
|
| Difference from average difference in sector |
|
-0.0541 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.12 | 176.71 | -78.43% | ||
| Growth impulse Ebitda in 5 years |
|
128.66 | 9.19 | 1300% | ||
| Growth impulse Net Income in 5 years |
|
-3196.55 | -171.54 | 1763.44% | ||
| Growth impulse FCF in 5 years |
|
-184.88 | -372.67 | -50.39% | ||
| Growth impulse EPS in 5 years |
|
2309.38 | -279.45 | -926.4% |
IP Score
5.8/10
