MOEX: BLNG - Белон

Yield per half year: -39.31%
Sector: Горнодобывающие

Белон

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
2/10
39.21 20.47 91.54% 5.75 +582.16%
P/S 8.73 3.24 169.38%
P/BV 2.12 -0.3654 -680.21%
P/FCF 601.19 216.6 177.56%
Ev/Ebitda 10537 2503.53 320.89%
Ev/S 8.73 3.19 173.73%
Ev/FCF 601.19 210.6 185.46%
E/P 0.0255 0.0911 -72%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 24.81 -100% -3.86 -100%
ROE 5.41 2.81 92.11%
ROA 5.2 5.91 -12.07%
ROIC 4.4 27.51 -84.01%
ROS 22.26 17.81 24.99%
ROCE 0 11.69 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 2.52 -100% 0 0%
Nеt Debt/Ebitda 0 0.2059 -100%
Debt/Ratio 0 0.5217 -100%
Debt/Equity 0 -1.09 -100%
Debt/Net Income 0 9.74 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 3.09 -100% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0.4536 -100%
Average dividend growth 0 -177.88 -100%
Average percentage for 5 years 0 3.72 -100%
Average percentage for payments 0 7.98 -100%
Difference from average difference in sector -3.09

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
1/10
7.12 67.36 -89.43%
Growth impulse Ebitda in 5 years -99.28 67.64 -246.78%
Growth impulse Net Income in 5 years 80.56 49.17 63.84%
Growth impulse FCF in 5 years -100.01 -92.29 8.36%
Growth impulse EPS in 5 years 81.46 -46.25 -276.13%
IP Score
3.89/10

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