MOEX: BRZL - Бурятзолото

Yield per half year: +4.99%
Dividend yield: 0.00%
Sector: Драг.металлы

Бурятзолото

320032002800280024002400200020001600160012001200May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
23.68 13.02 81.83% 0.0446 +53 046.02%
P/S 4.66 1.37 238.85%
P/BV 0.865 3.21 -73.09%
P/FCF 0 -17.89 -100%
Ev/Ebitda 101.51 5.26 1831.25%
Ev/S 5.14 2.19 135.31%
Ev/FCF 0 -21.24 -100%
E/P 0.0422 0.0142 197.18%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
5.07 47.45 -89.32% 11.91 -57.48%
ROE 3.65 276.26 -98.68%
ROA 3.23 7.78 -58.5%
ROIC 13.39 28.15 -52.43%
ROS 19.67 8.51 131.23%
ROCE 6.31 117.82 -94.64%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
9.61 2.19 337.85% 2.66 +260.94%
Nеt Debt/Ebitda 9.61 1.87 413.49%
Debt/Ratio 0.0799 0.4987 -83.98%
Debt/Equity 0.0904 1.75 -94.82%
Debt/Net Income 2.47 15.47 -84.01%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 2.8 -100% 0 0%
Number of years of dividend growth 0 0.3333 -100%
DSI 0 0.5714 -100%
Average dividend growth 0 8.87 -100%
Average percentage for 5 years 0 3.34 -100%
Average percentage for payments 0 60.39 -100%
Difference from average difference in sector -2.8

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-24.94 360.49 -106.92%
Growth impulse Ebitda in 5 years -26.41 518.56 -105.09%
Growth impulse Net Income in 5 years -559.3 565.36 -198.93%
Growth impulse FCF in 5 years 1192.41 130.92 810.79%
Growth impulse EPS in 5 years 3038.06 7160.46 -57.57%
IP Score
3.75/10

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