АЛРОСА
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
17.61 | 23.39 | -24.69% | 10.88 | +61.91% |
| P/S |
|
1.39 | 3.07 | -54.79% |
|
|
| P/BV |
|
0.9188 | -0.1683 | -646.06% |
|
|
| P/FCF |
|
-29.36 | 204.08 | -114.39% |
|
|
| Ev/Ebitda |
|
5.85 | 2503.53 | -99.77% |
|
|
| Ev/S |
|
1.86 | 3.19 | -41.59% |
|
|
| Ev/FCF |
|
-25.76 | 137.02 | -118.8% |
|
|
| E/P |
|
0.0372 | 0.0126 | 195.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.86 | 14.84 | 114.63% | 40.21 | -20.79% |
| ROE |
|
5.13 | -3.54 | -244.67% |
|
|
| ROA |
|
3.07 | 4.49 | -31.65% |
|
|
| ROIC |
|
24.45 | 27.51 | -11.12% |
|
|
| ROS |
|
7.89 | 11.25 | -29.84% |
|
|
| ROCE |
|
12.04 | 8.75 | 37.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.53 | 8.99 | -71.87% | 1.51 | +67.64% |
| Nеt Debt/Ebitda |
|
1.49 | -1.07 | -239.12% |
|
|
| Debt/Ratio |
|
0.2985 | 0.4936 | -39.53% |
|
|
| Debt/Equity |
|
0.6493 | -0.8607 | -175.44% |
|
|
| Debt/Net Income |
|
10.22 | 5.6 | 82.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.38 | 3.09 | 300.13% | 9.41 | +31.6% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0.7143 | 0.4536 | 57.48% |
|
|
| Average dividend growth |
|
-30.36 | -177.88 | -82.93% |
|
|
| Average percentage for 5 years |
|
9.41 | 3.3 | 185.37% |
|
|
| Average percentage for payments |
|
49.52 | 42.27 | 17.16% |
|
|
| Difference from average difference in sector |
|
9.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.41 | 178.37 | -93.04% | ||
| Growth impulse Ebitda in 5 years |
|
2.95 | 96.11 | -96.93% | ||
| Growth impulse Net Income in 5 years |
|
-39.45 | -40.73 | -3.14% | ||
| Growth impulse FCF in 5 years |
|
-122.21 | -194.06 | -37.02% | ||
| Growth impulse EPS in 5 years |
|
-40.74 | -94.46 | -56.87% |
IP Score
5.04/10
