MOEX: AKRN - Акрон

Yield per half year: +14.46%
Sector: Химия Удобрения

Акрон

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
19.4 12.74 52.19% 19.9 -2.53%
P/S 3.86 2.39 61.29%
P/BV 3 3.33 -9.73%
P/FCF 33.82 40.31 -16.1%
Ev/Ebitda 10.47 7.39 41.67%
Ev/S 4.01 2.59 54.88%
Ev/FCF 42.08 44.88 -6.24%
E/P 0.0618 0.098 -36.92%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
38.3 33.89 13% 47.61 -19.55%
ROE 21.25 28.53 -25.52%
ROA 11.47 13.16 -12.83%
ROIC 34.33 36.77 -6.64%
ROS 19.9 18.29 8.78%
ROCE 19.16 25.78 -25.65%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.53 1.3 17.69% 1.04 +46.88%
Nеt Debt/Ebitda 0.3891 0.4533 -14.15%
Debt/Ratio 0.2713 0.2967 -8.57%
Debt/Equity 0.5168 0.7324 -29.44%
Debt/Net Income 2.94 2.43 21.18%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2.64/10
2.64 6.61 -60.07% 4.85 -45.51%
Number of years of dividend growth 1 0.6667 50%
DSI 0.9286 0.8333 11.43%
Average dividend growth -226.18 -304.61 -25.75%
Average percentage for 5 years 4.85 6.89 -29.7%
Average percentage for payments 69.32 73.55 -5.75%
Difference from average difference in sector -3.97

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
56.27 66.67 -15.6%
Growth impulse Ebitda in 5 years 62.95 70.46 -10.66%
Growth impulse Net Income in 5 years 47.49 76.46 -37.89%
Growth impulse FCF in 5 years 84.93 135.08 -37.13%
Growth impulse EPS in 5 years 57.45 70.94 -19.02%
IP Score
6.42/10

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