ТГК-14
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.64 | 5.89 | -21.28% | 13.74 | -66.23% |
| P/S |
|
0.34 | 0.4562 | -25.47% |
|
|
| P/BV |
|
1.19 | 0.5314 | 123.92% |
|
|
| P/FCF |
|
-5.08 | -4.13 | 23.06% |
|
|
| Ev/Ebitda |
|
4.74 | -4.16 | -213.89% |
|
|
| Ev/S |
|
0.8599 | 0.6745 | 27.49% |
|
|
| Ev/FCF |
|
-12.81 | -16.32 | -21.54% |
|
|
| E/P |
|
0.2181 | 0.252 | -13.45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.3 | 16.26 | 12.56% | 15.66 | +16.87% |
| ROE |
|
23.2 | 3.83 | 505.97% |
|
|
| ROA |
|
4.3 | 3.9 | 10.26% |
|
|
| ROIC |
|
2.68 | 8.86 | -69.76% |
|
|
| ROS |
|
7.34 | 7.2 | 1.94% |
|
|
| ROCE |
|
14.85 | 6.78 | 118.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.87 | -1.75 | -263.9% | 2.67 | +7.62% |
| Nеt Debt/Ebitda |
|
2.88 | -2.12 | -236.26% |
|
|
| Debt/Ratio |
|
0.6353 | 0.1607 | 295.39% |
|
|
| Debt/Equity |
|
0.9038 | 0.633 | 42.79% |
|
|
| Debt/Net Income |
|
14.67 | 2.92 | 401.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
21.57 | 3.36 | 541.83% | 11.52 | +87.17% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.4286 | 0.5714 | -25% |
|
|
| Average dividend growth |
|
4.33 | 4.91 | -11.9% |
|
|
| Average percentage for 5 years |
|
11.52 | 4.97 | 131.65% |
|
|
| Average percentage for payments |
|
144.88 | 8.63 | 1579.74% |
|
|
| Difference from average difference in sector |
|
18.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.8 | 133.11 | -61.84% | ||
| Growth impulse Ebitda in 5 years |
|
92.38 | 100.95 | -8.49% | ||
| Growth impulse Net Income in 5 years |
|
528.35 | 70.87 | 645.52% | ||
| Growth impulse FCF in 5 years |
|
-40.46 | -156.58 | -74.16% | ||
| Growth impulse EPS in 5 years |
|
528.35 | 83.84 | 530.19% |
IP Score
6.52/10
