Группа Астра
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
33.76 | 29.6 | 14.02% | 14.16 | +138.47% |
| P/S |
|
11.17 | 5 | 123.51% |
|
|
| P/BV |
|
74.4 | 18.61 | 299.75% |
|
|
| P/FCF |
|
33.13 | 17.91 | 84.97% |
|
|
| Ev/Ebitda |
|
28.54 | 16.37 | 74.39% |
|
|
| Ev/S |
|
11.04 | 5.64 | 95.66% |
|
|
| Ev/FCF |
|
32.74 | 16.8 | 94.87% |
|
|
| E/P |
|
0.0296 | 0.0021 | 1280.31% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.67 | 34.22 | 13.01% | 27.39 | +41.14% |
| ROE |
|
76.14 | 40.33 | 88.81% |
|
|
| ROA |
|
30.03 | 18.75 | 60.2% |
|
|
| ROIC |
|
0 | -1.26 | -100% |
|
|
| ROS |
|
33.09 | 17.22 | 92.14% |
|
|
| ROCE |
|
0 | 8.52 | -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% | 0.4884 | +61.32% |
| Nеt Debt/Ebitda |
|
-0.3451 | 1.17 | -129.47% |
|
|
| 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 |
1.72/10
|
1.72 | 4.16 | -58.69% | 0.3978 | +332.42% |
| Number of years of dividend growth |
|
0 | 0.7778 | -100% | ||
| DSI |
|
0.4 | 0.5378 | -25.63% |
|
|
| Average dividend growth |
|
0 | -128.14 | -100% |
|
|
| Average percentage for 5 years |
|
0.3978 | 2.26 | -82.39% |
|
|
| Average percentage for payments |
|
24.76 | 21.8 | 13.56% |
|
|
| Difference from average difference in sector |
|
-2.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
825.93 | 96.9 | 752.35% | ||
| Growth impulse Ebitda in 5 years |
|
40.65 | 4764.72 | -99.15% | ||
| Growth impulse Net Income in 5 years |
|
236.88 | 423.56 | -44.07% | ||
| Growth impulse FCF in 5 years |
|
8342.63 | -6562.81 | -227.12% | ||
| Growth impulse EPS in 5 years |
|
18.36 | -108.99 | -116.85% |
IP Score
5.82/10
