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АФК Система
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-2.98 | 5.7 | -152.24% | 0.2356 | -1 364.68% |
| P/S |
|
0.095 | 1.58 | -93.98% |
|
|
| P/BV |
|
1.29 | 1.17 | 10.41% |
|
|
| P/FCF |
|
-0.7653 | 1.28 | -159.97% |
|
|
| Ev/Ebitda |
|
4.51 | -42.77 | -110.55% |
|
|
| Ev/S |
|
1.17 | 2.94 | -60.09% |
|
|
| Ev/FCF |
|
-7.67 | -4.88 | 57.2% |
|
|
| E/P |
|
-0.0765 | 0.1394 | -154.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.98 | 26.61 | -2.37% | 29.89 | -13.09% |
| ROE |
|
-9.51 | 17.39 | -154.7% |
|
|
| ROA |
|
-0.431 | 3.29 | -113.11% |
|
|
| ROIC |
|
6.69 | 10.18 | -34.3% |
|
|
| ROS |
|
-0.8942 | 25.62 | -103.49% |
|
|
| ROCE |
|
186.24 | 14.46 | 1188.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.64 | -81.52 | -105.69% | 4.01 | +15.87% |
| Nеt Debt/Ebitda |
|
4.15 | -76.95 | -105.39% |
|
|
| Debt/Ratio |
|
0.5379 | 0.2696 | 99.52% |
|
|
| Debt/Equity |
|
29.38 | 11.21 | 162.06% |
|
|
| Debt/Net Income |
|
-134.87 | -15.79 | 753.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.46 | -100% | 1.12 | -100% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.7143 | 0.5289 | 35.05% |
|
|
| Average dividend growth |
|
18.92 | -1.93 | -1081.93% |
|
|
| Average percentage for 5 years |
|
1.12 | 3.09 | -63.63% |
|
|
| Average percentage for payments |
|
52.36 | 30.59 | 71.15% |
|
|
| Difference from average difference in sector |
|
-4.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
78.07 | 80.02 | -2.44% | ||
| Growth impulse Ebitda in 5 years |
|
49.51 | 162.4 | -69.51% | ||
| Growth impulse Net Income in 5 years |
|
-128.86 | 36.57 | -452.37% | ||
| Growth impulse FCF in 5 years |
|
-2179.38 | -1119.74 | 94.63% | ||
| Growth impulse EPS in 5 years |
|
-128.43 | 269.75 | -147.61% |
IP Score
4.28/10
