Росгосстрах
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
29.88 | 4.43 | 574.94% | 22.34 | +33.75% |
| P/S |
|
1.62 | 1.68 | -4.01% |
|
|
| P/BV |
|
2.4 | 1.49 | 60.8% |
|
|
| P/FCF |
|
9 | -0.6008 | -1597.89% |
|
|
| Ev/Ebitda |
|
104.66 | -55.07 | -290.05% |
|
|
| Ev/S |
|
1.58 | 3.09 | -48.74% |
|
|
| Ev/FCF |
|
9.42 | -2.22 | -524.55% |
|
|
| E/P |
|
0.0357 | 0.0827 | -56.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.51 | 17.9 | -91.54% | 6.4 | -76.36% |
| ROE |
|
8.28 | 13.44 | -38.39% |
|
|
| ROA |
|
3.26 | 2.97 | 9.8% |
|
|
| ROIC |
|
0 | 2.25 | -100% |
|
|
| ROS |
|
5.4 | 26.83 | -79.87% |
|
|
| ROCE |
|
16.94 | 27.1 | -37.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.16 | -48.59 | -102.39% | 1.26 | -8.33% |
| Nеt Debt/Ebitda |
|
-2.03 | -44.94 | -95.48% |
|
|
| Debt/Ratio |
|
0.0104 | 0.2912 | -96.42% |
|
|
| Debt/Equity |
|
0.0297 | 2.5 | -98.81% |
|
|
| Debt/Net Income |
|
0.3248 | -4.33 | -107.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.32 | -100% | 2.62 | -100% |
| Number of years of dividend growth |
|
0 | 1.17 | -100% | ||
| DSI |
|
0.2857 | 0.6885 | -58.5% |
|
|
| Average dividend growth |
|
-84.99 | -14.89 | 470.72% |
|
|
| Average percentage for 5 years |
|
2.62 | 3.63 | -27.72% |
|
|
| Average percentage for payments |
|
147.87 | 14.23 | 938.97% |
|
|
| Difference from average difference in sector |
|
-5.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5.33 | -26.1 | -79.58% | ||
| Growth impulse Ebitda in 5 years |
|
-29.46 | 53.21 | -155.37% | ||
| Growth impulse Net Income in 5 years |
|
-40 | 130.57 | -130.63% | ||
| Growth impulse FCF in 5 years |
|
68.85 | -447.66 | -115.38% | ||
| Growth impulse EPS in 5 years |
|
-40 | 119.62 | -133.44% |
IP Score
4.34/10
