Группа Астра
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
33.76 | 29.77 | 13.39% | 14.47 | +133.34% |
| P/S |
|
11.17 | 5.11 | 118.75% |
|
|
| P/BV |
|
74.4 | 24.7 | 201.17% |
|
|
| P/FCF |
|
33.13 | 22.53 | 47.03% |
|
|
| Ev/Ebitda |
|
28.54 | 16.37 | 74.39% |
|
|
| Ev/S |
|
11.04 | 5.76 | 91.58% |
|
|
| Ev/FCF |
|
32.74 | 21.37 | 53.22% |
|
|
| E/P |
|
0.0296 | 0.0017 | 1676% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.67 | 31.36 | 23.3% | 25.39 | +52.27% |
| ROE |
|
76.14 | 43.44 | 75.26% |
|
|
| ROA |
|
30.03 | 20.2 | 48.7% |
|
|
| ROIC |
|
0 | -1.26 | -100% |
|
|
| ROS |
|
33.09 | 17.47 | 89.43% |
|
|
| ROCE |
|
0 | 25.16 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7879 | 2.55 | -69.05% | 0.3133 | +151.51% |
| Nеt Debt/Ebitda |
|
-0.3451 | 1.17 | -129.54% |
|
|
| Debt/Ratio |
|
0.2765 | 0.2482 | 11.42% |
|
|
| Debt/Equity |
|
0.701 | 0.7429 | -5.64% |
|
|
| Debt/Net Income |
|
0.9207 | 9.28 | -90.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.55/10
|
1.55 | 4.06 | -61.8% | 0.4092 | +278.76% |
| Number of years of dividend growth |
|
0 | 0.6667 | -100% | ||
| DSI |
|
0.4 | 0.5397 | -25.88% |
|
|
| Average dividend growth |
|
0 | -157.02 | -100% |
|
|
| Average percentage for 5 years |
|
0.4092 | 1.62 | -74.75% |
|
|
| Average percentage for payments |
|
0 | 25 | -100% |
|
|
| Difference from average difference in sector |
|
-2.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
341.67 | 21.12 | 1517.76% | ||
| Growth impulse Ebitda in 5 years |
|
46 | -23.75 | -293.68% | ||
| Growth impulse Net Income in 5 years |
|
227.78 | -99.14 | -329.76% | ||
| Growth impulse FCF in 5 years |
|
5872.22 | 93.75 | 6163.7% | ||
| Growth impulse EPS in 5 years |
|
42.74 | -75.27 | -156.78% |
IP Score
5.81/10
