Абрау-Дюрсо
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
22.31 | 11.85 | 88.2% | 14.43 | +54.66% |
| P/S |
|
2 | 2.46 | -18.53% |
|
|
| P/BV |
|
2.11 | 2.28 | -7.71% |
|
|
| P/FCF |
|
-12.95 | 1.67 | -876.01% |
|
|
| Ev/Ebitda |
|
-64.85 | -4.22 | 1436.48% |
|
|
| Ev/S |
|
2.65 | 2.73 | -2.85% |
|
|
| Ev/FCF |
|
-18.85 | -0.2273 | 8195.04% |
|
|
| E/P |
|
0.0494 | 0.1247 | -60.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-4.09 | 30.62 | -113.34% | 16.65 | -124.54% |
| ROE |
|
9.72 | 25.27 | -61.52% |
|
|
| ROA |
|
4.83 | 15.91 | -69.67% |
|
|
| ROIC |
|
9.94 | 14.95 | -33.5% |
|
|
| ROS |
|
8.99 | 24.5 | -63.31% |
|
|
| ROCE |
|
12.32 | 28.36 | -56.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-16.03 | -1.63 | 882.82% | -4.63 | +246.28% |
| Nеt Debt/Ebitda |
|
-15.79 | -1.84 | 758.27% |
|
|
| Debt/Ratio |
|
0.3322 | 0.232 | 43.16% |
|
|
| Debt/Equity |
|
0.6881 | 0.4856 | 41.68% |
|
|
| Debt/Net Income |
|
7.29 | 3.07 | 137.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.38/10
|
2.38 | 4.2 | -43.29% | 1.81 | +31.27% |
| Number of years of dividend growth |
|
1 | 0.8333 | 20% | ||
| DSI |
|
0.7857 | 0.8214 | -4.35% |
|
|
| Average dividend growth |
|
-104.92 | -12.95 | 710.05% |
|
|
| Average percentage for 5 years |
|
1.81 | 4.06 | -55.34% |
|
|
| Average percentage for payments |
|
39.31 | 50.23 | -21.74% |
|
|
| Difference from average difference in sector |
|
-1.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.81 | 167.56 | -57.74% | ||
| Growth impulse Ebitda in 5 years |
|
11.56 | 298.32 | -96.12% | ||
| Growth impulse Net Income in 5 years |
|
-0.3435 | 161.44 | -100.21% | ||
| Growth impulse FCF in 5 years |
|
7214.92 | -544.53 | -1424.98% | ||
| Growth impulse EPS in 5 years |
|
-0.3435 | 148.2 | -100.23% |
IP Score
4.65/10
