Арсагера

MOEX
ARSA
Stock
Yield per half year: -11.76%
Dividend yield: 4.64%
Sector: Финансы

Арсагера

16.0016.0014.0014.0012.0012.0010.0010.008.008.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 5.7 -100% -25.11 -100%
P/S 18.88 1.58 1095.58%
P/BV 5.81 1.21 381.13%
P/FCF 0 1.28 -100%
Ev/Ebitda 246.57 -42.77 -676.55%
Ev/S 0 2.94 -100%
Ev/FCF 0 -4.88 -100%
E/P 0 0.1394 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
3.64 26.61 -86.34% 9.66 -62.34%
ROE -3.12 17.39 -117.97%
ROA -2.93 3.29 -189.22%
ROIC -10.98 10.18 -207.84%
ROS -11.68 25.62 -145.59%
ROCE -0.991 14.46 -106.86%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 -81.52 -100% 1.65 -100%
Nеt Debt/Ebitda 0 -76.95 -100%
Debt/Ratio 0 0.2696 -100%
Debt/Equity 0.0656 11.21 -99.42%
Debt/Net Income 0 -15.79 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.64/10
4.64 4.46 4.13% 2.45 +89.54%
Number of years of dividend growth 0 1.14 -100%
DSI 0.6429 0.5289 21.54%
Average dividend growth -22.6 -1.93 1073.1%
Average percentage for 5 years 2.45 3.09 -20.81%
Average percentage for payments 139.49 30.59 355.93%
Difference from average difference in sector 0.1842

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
73.75 80.02 -7.84%
Growth impulse Ebitda in 5 years -107.45 162.4 -166.16%
Growth impulse Net Income in 5 years -140.06 36.57 -482.99%
Growth impulse FCF in 5 years 4652.24 -1119.74 -515.48%
Growth impulse EPS in 5 years -137.2 269.75 -150.86%
IP Score
3.95/10

Similar companies

АФК Система

Газкон

Газ-Тек

QIWI (КИВИ)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription