Авангард
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 4.36 | -100% | 5.55 | -100% |
| P/S |
|
5.6 | 1.49 | 274.83% |
|
|
| P/BV |
|
2.9 | 0.5307 | 446.45% |
|
|
| P/FCF |
|
0 | -0.4149 | -100% |
|
|
| Ev/Ebitda |
|
0 | -61.43 | -100% |
|
|
| Ev/S |
|
0 | 0.7872 | -100% |
|
|
| Ev/FCF |
|
0 | 0.8467 | -100% |
|
|
| E/P |
|
0 | 0.2357 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 16.76 | -100% | 20.24 | -100% |
| ROE |
|
11.68 | 21.34 | -45.27% |
|
|
| ROA |
|
2.47 | 2.3 | 7.53% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
0 | 27.79 | -100% |
|
|
| ROCE |
|
0 | 8.65 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -83.2 | -100% | 0.2703 | -100% |
| Nеt Debt/Ebitda |
|
0 | -43.31 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.0815 | -100% |
|
|
| Debt/Equity |
|
0 | 13.06 | -100% |
|
|
| Debt/Net Income |
|
0 | 5.31 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
17.56 | 3.87 | 354.29% | 11.73 | +49.69% |
| Number of years of dividend growth |
|
1 | 0.8889 | 12.5% | ||
| DSI |
|
0.8571 | 0.5542 | 54.65% |
|
|
| Average dividend growth |
|
21.01 | 0.5633 | 3629.71% |
|
|
| Average percentage for 5 years |
|
11.73 | 3.17 | 270.62% |
|
|
| Average percentage for payments |
|
74.08 | 30.22 | 145.11% |
|
|
| Difference from average difference in sector |
|
13.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-41.57 | 29.92 | -238.94% | ||
| Growth impulse Ebitda in 5 years |
|
-1796.23 | -87.53 | 1952.13% | ||
| Growth impulse Net Income in 5 years |
|
-56.35 | 56.22 | -200.23% | ||
| Growth impulse FCF in 5 years |
|
-31.84 | -230.56 | -86.19% | ||
| Growth impulse EPS in 5 years |
|
-56.35 | 214.67 | -126.25% |
IP Score
4.51/10
