Ашинский МЗ
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.69 | 6.37 | -57.68% | 2.33 | +15.8% |
| P/S |
|
0.5631 | 0.8391 | -32.89% |
|
|
| P/BV |
|
0.6796 | 0.5482 | 23.97% |
|
|
| P/FCF |
|
4.95 | 10.08 | -50.87% |
|
|
| Ev/Ebitda |
|
1.84 | 4.7 | -60.89% |
|
|
| Ev/S |
|
0.4621 | 1.06 | -56.25% |
|
|
| Ev/FCF |
|
3.12 | 15.99 | -80.5% |
|
|
| E/P |
|
0.2849 | 0.1724 | 65.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.15 | 18.71 | 34.43% | 21.96 | +14.54% |
| ROE |
|
28.8 | 11.67 | 146.91% |
|
|
| ROA |
|
21.65 | 11.87 | 82.35% |
|
|
| ROIC |
|
59.63 | 38.04 | 56.76% |
|
|
| ROS |
|
20.9 | 13.44 | 55.51% |
|
|
| ROCE |
|
27.97 | 22.45 | 24.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1202 | 2.22 | -94.59% | 0.1747 | -31.17% |
| Nеt Debt/Ebitda |
|
-0.4017 | 1.89 | -121.2% |
|
|
| Debt/Ratio |
|
0.0277 | 0.3243 | -91.46% |
|
|
| Debt/Equity |
|
0.041 | 0.1667 | -75.39% |
|
|
| Debt/Net Income |
|
0.1447 | 8.64 | -98.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
86.91 | 20.12 | 331.9% | 17.38 | +400.01% |
| Number of years of dividend growth |
|
0 | 0.1667 | -100% | ||
| DSI |
|
0.2857 | 0.4524 | -36.84% |
|
|
| Average dividend growth |
|
0 | -1.1 | -100% |
|
|
| Average percentage for 5 years |
|
17.38 | 8.82 | 97.01% |
|
|
| Average percentage for payments |
|
0 | 59 | -100% |
|
|
| Difference from average difference in sector |
|
66.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
72.05 | 54.74 | 31.62% | ||
| Growth impulse Ebitda in 5 years |
|
283.31 | 50.43 | 461.79% | ||
| Growth impulse Net Income in 5 years |
|
536.17 | 64.25 | 734.51% | ||
| Growth impulse FCF in 5 years |
|
170.25 | -5.2 | -3374.04% | ||
| Growth impulse EPS in 5 years |
|
526.66 | 224.65 | 134.44% |
IP Score
8.41/10
