Аэрофлот
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
24.72 | 15.77 | 56.75% | -2.57 | -1 063.18% |
| P/S |
|
0.2282 | 1.55 | -85.24% |
|
|
| P/BV |
|
-1.41 | 1.74 | -181.45% |
|
|
| P/FCF |
|
3.27 | -4.43 | -173.85% |
|
|
| Ev/Ebitda |
|
5.23 | 7.37 | -29.05% |
|
|
| Ev/S |
|
1.31 | 1.8 | -27.24% |
|
|
| Ev/FCF |
|
10.34 | -4.93 | -309.6% |
|
|
| E/P |
|
-0.0348 | 0.1356 | -125.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.12 | 38.89 | -35.4% | 27.81 | -9.66% |
| ROE |
|
10.02 | 21.97 | -54.41% |
|
|
| ROA |
|
-0.8558 | 10.21 | -108.38% |
|
|
| ROIC |
|
15.73 | 19.42 | -19% |
|
|
| ROS |
|
-1.45 | 20.92 | -106.93% |
|
|
| ROCE |
|
-18.08 | 4.59 | -493.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.86 | 2.02 | 140.54% | 2.59 | +87.58% |
| Nеt Debt/Ebitda |
|
4.32 | 1.44 | 199.74% |
|
|
| Debt/Ratio |
|
0.6708 | 0.2975 | 125.48% |
|
|
| Debt/Equity |
|
-8.74 | -0.7638 | 1044.2% |
|
|
| Debt/Net Income |
|
-84.32 | -9.11 | 825.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.75 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7143 | -100% | ||
| DSI |
|
0.1429 | 0.5306 | -73.08% |
|
|
| Average dividend growth |
|
-94.05 | -57.32 | 64.09% |
|
|
| Average percentage for 5 years |
|
0 | 3.6 | -100% |
|
|
| Average percentage for payments |
|
28.29 | 24.31 | 16.4% |
|
|
| Difference from average difference in sector |
|
-5.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-9.69 | 1.51 | -741.72% | ||
| Growth impulse Ebitda in 5 years |
|
86.6 | 22.07 | 292.39% | ||
| Growth impulse Net Income in 5 years |
|
-231.66 | 25.74 | -1000% | ||
| Growth impulse FCF in 5 years |
|
-19.74 | 49.1 | -140.2% | ||
| Growth impulse EPS in 5 years |
|
-187.51 | 292.94 | -164.01% |
IP Score
3.68/10
