SFI | ЭсЭфАй | САФМАР
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
5.14 | 12.35 | -58.37% | 5.22 | -1.56% |
| P/S |
|
1.82 | 2.11 | -13.92% |
|
|
| P/BV |
|
0.7 | 1.19 | -41.25% |
|
|
| P/FCF |
|
1.26 | 12.08 | -89.53% |
|
|
| Ev/Ebitda |
|
-32.99 | 16.76 | -296.81% |
|
|
| Ev/S |
|
6.4 | 2.88 | 122.11% |
|
|
| Ev/FCF |
|
4.43 | 5.71 | -22.34% |
|
|
| E/P |
|
0.1938 | -0.0063 | -3197.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1.12 | 26.87 | -104.17% | 11.24 | -109.97% |
| ROE |
|
13.6 | 41.94 | -67.57% |
|
|
| ROA |
|
4 | 2.13 | 87.92% |
|
|
| ROIC |
|
2.31 | 10.18 | -77.31% |
|
|
| ROS |
|
35.41 | 17.84 | 98.52% |
|
|
| ROCE |
|
42.5 | 23.97 | 77.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-461.46 | -65.75 | 601.79% | -92.02 | +401.47% |
| Nеt Debt/Ebitda |
|
-408.14 | -59.92 | 581.11% |
|
|
| Debt/Ratio |
|
0.5883 | 0.2614 | 125.04% |
|
|
| Debt/Equity |
|
4.36 | 10.26 | -57.52% |
|
|
| Debt/Net Income |
|
14.61 | 3.37 | 333.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.99 | 5.03 | 118.67% | 7.65 | +43.73% |
| Number of years of dividend growth |
|
2 | 1.14 | 75% | ||
| DSI |
|
0.4286 | 0.5289 | -18.97% |
|
|
| Average dividend growth |
|
-27.79 | -13.35 | 108.1% |
|
|
| Average percentage for 5 years |
|
7.65 | 3.37 | 127.07% |
|
|
| Average percentage for payments |
|
32.87 | 42.57 | -22.79% |
|
|
| Difference from average difference in sector |
|
5.96 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
184.43 | 63.55 | 190.21% | ||
| Growth impulse Ebitda in 5 years |
|
-106.33 | 162.4 | -165.47% | ||
| Growth impulse Net Income in 5 years |
|
138.58 | 36.57 | 278.94% | ||
| Growth impulse FCF in 5 years |
|
-31.34 | -1119.74 | -97.2% | ||
| Growth impulse EPS in 5 years |
|
430.18 | 269.75 | 59.47% |
IP Score
6/10
