Пермэнергосбыт
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
5.63 | 10.31 | -45.38% | 5.31 | +5.95% |
| P/S |
|
0.3 | 0.2133 | 40.63% |
|
|
| P/BV |
|
4.6 | 2.94 | 56.29% |
|
|
| P/FCF |
|
6.8 | 7.79 | -12.68% |
|
|
| Ev/Ebitda |
|
0 | 6.08 | -100% |
|
|
| Ev/S |
|
0.2299 | 0.1962 | 17.21% |
|
|
| Ev/FCF |
|
5.23 | 8.03 | -34.92% |
|
|
| E/P |
|
0.1854 | 0.157 | 18.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 4.2 | -100% | 3.87 | -100% |
| ROE |
|
77.8 | 27.2 | 186.03% |
|
|
| ROA |
|
35.2 | 10.7 | 228.97% |
|
|
| ROIC |
|
41.28 | -1.67 | -2571.86% |
|
|
| ROS |
|
5.31 | 2.67 | 99.17% |
|
|
| ROCE |
|
154.41 | 21.2 | 628.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 0.8992 | -100% | -2.81 | -100% |
| Nеt Debt/Ebitda |
|
-1.2 | -0.9467 | 26.86% |
|
|
| Debt/Ratio |
|
0 | 0.0907 | -100% |
|
|
| Debt/Equity |
|
4.09 | 1.72 | 137.68% |
|
|
| Debt/Net Income |
|
0 | 4.47 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.38/10
|
8.38 | 3.31 | 153.4% | 8.08 | +3.7% |
| Number of years of dividend growth |
|
11 | 1 | 1000% | ||
| DSI |
|
1 | 0.5595 | 78.72% |
|
|
| Average dividend growth |
|
15.88 | 22.17 | -28.38% |
|
|
| Average percentage for 5 years |
|
8.08 | 1.71 | 372.57% |
|
|
| Average percentage for payments |
|
72.73 | 57 | 27.6% |
|
|
| Difference from average difference in sector |
|
5.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.76 | 30.91 | -3.72% | ||
| Growth impulse Ebitda in 5 years |
|
138.27 | -55.62 | -348.6% | ||
| Growth impulse Net Income in 5 years |
|
260.24 | -39.91 | -752.07% | ||
| Growth impulse FCF in 5 years |
|
70.9 | 252.36 | -71.91% | ||
| Growth impulse EPS in 5 years |
|
258.14 | -364.5 | -170.82% |
IP Score
8.08/10
