United Company RUSAL, International Public Joint-Stock Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.76 | 37.06 | -49.38% | 33.69 | -44.32% |
| P/S |
|
0.4331 | 0.7923 | -45.33% |
|
|
| P/BV |
|
0.4802 | 0.7311 | -34.32% |
|
|
| P/FCF |
|
63.01 | 34.18 | 84.37% |
|
|
| Ev/Ebitda |
|
4.51 | 6.38 | -29.29% |
|
|
| Ev/S |
|
0.9065 | 1.35 | -33.08% |
|
|
| Ev/FCF |
|
15.73 | 47.83 | -67.12% |
|
|
| E/P |
|
0.0064 | 0.0455 | -85.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
198.15 | 33.35 | 494.14% | 57.06 | +247.25% |
| ROE |
|
2.42 | 6.51 | -62.83% |
|
|
| ROA |
|
1.22 | 2.89 | -57.69% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.31 | 4.63 | -50.13% |
|
|
| ROCE |
|
0 | -0.1217 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.393 | 3.91 | -89.96% | 1.95 | -79.8% |
| Nеt Debt/Ebitda |
|
0.2389 | 2.73 | -91.26% |
|
|
| Debt/Ratio |
|
0.4431 | 0.2797 | 58.38% |
|
|
| Debt/Equity |
|
0.1208 | 0.705 | -82.86% |
|
|
| Debt/Net Income |
|
33.72 | 176.05 | -80.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.5 | -100% | 4.55 | -100% |
| Number of years of dividend growth |
|
4 | 0.9333 | 328.57% | ||
| DSI |
|
0.8 | 0.782 | 2.3% |
|
|
| Average dividend growth |
|
7.39 | -36.05 | -120.5% |
|
|
| Average percentage for 5 years |
|
4.55 | 6.06 | -24.98% |
|
|
| Average percentage for payments |
|
26.85 | 494.09 | -94.57% |
|
|
| Difference from average difference in sector |
|
-4.5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.76 | -9.13 | -382.15% | ||
| Growth impulse Ebitda in 5 years |
|
73.52 | 2.67 | 2653.56% | ||
| Growth impulse Net Income in 5 years |
|
-70.63 | -80.01 | -11.72% | ||
| Growth impulse FCF in 5 years |
|
-12.44 | -408.34 | -96.95% | ||
| Growth impulse EPS in 5 years |
|
-94.44 | -74.95 | 26% |
IP Score
5.25/10
