Северсталь
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
6 | 6.37 | -5.67% | 5.95 | +0.888% |
| P/S |
|
1.08 | 0.8391 | 28.98% |
|
|
| P/BV |
|
1.81 | 0.5482 | 229.94% |
|
|
| P/FCF |
|
13.51 | 10.08 | 34.04% |
|
|
| Ev/Ebitda |
|
3.69 | 4.7 | -21.42% |
|
|
| Ev/S |
|
1.06 | 1.06 | 0.1796% |
|
|
| Ev/FCF |
|
9.07 | 15.99 | -43.27% |
|
|
| E/P |
|
0.1144 | 0.1724 | -33.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.67 | 18.71 | 53.24% | 34.78 | -17.57% |
| ROE |
|
27.07 | 11.67 | 132.06% |
|
|
| ROA |
|
16.18 | 11.87 | 36.25% |
|
|
| ROIC |
|
72.12 | 38.04 | 89.59% |
|
|
| ROS |
|
18.02 | 13.44 | 34.08% |
|
|
| ROCE |
|
37.15 | 22.45 | 65.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4561 | 2.22 | -79.47% | 0.4684 | -2.62% |
| Nеt Debt/Ebitda |
|
-0.0844 | 1.89 | -104.45% |
|
|
| Debt/Ratio |
|
0.1259 | 0.3243 | -61.17% |
|
|
| Debt/Equity |
|
0.2317 | 0.1667 | 38.96% |
|
|
| Debt/Net Income |
|
0.7255 | 8.64 | -91.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
17.78 | 20.12 | -11.64% | 15.29 | +16.3% |
| Number of years of dividend growth |
|
0 | 0.1667 | -100% | ||
| DSI |
|
0.7857 | 0.4524 | 73.68% |
|
|
| Average dividend growth |
|
0.9834 | -1.1 | -189.33% |
|
|
| Average percentage for 5 years |
|
15.29 | 8.82 | 73.28% |
|
|
| Average percentage for payments |
|
1384.56 | 59 | 2246.57% |
|
|
| Difference from average difference in sector |
|
-2.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.81 | 54.74 | -52.85% | ||
| Growth impulse Ebitda in 5 years |
|
22.01 | 50.43 | -56.36% | ||
| Growth impulse Net Income in 5 years |
|
53.19 | 64.25 | -17.21% | ||
| Growth impulse FCF in 5 years |
|
23.26 | -5.2 | -547.31% | ||
| Growth impulse EPS in 5 years |
|
100.37 | 224.65 | -55.32% |
IP Score
7.27/10
