Северсталь
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
9.78 | 5.9 | 65.71% | 6.2 | +57.64% |
| P/S |
|
1.06 | 0.47 | 125.53% |
|
|
| P/BV |
|
1.53 | 0.49 | 212.24% |
|
|
| P/FCF |
|
-33 | -25.7 | 28.4% |
|
|
| Ev/Ebitda |
|
4.93 | 5.77 | -14.52% |
|
|
| Ev/S |
|
1.05 | 0.6531 | 60.7% |
|
|
| Ev/FCF |
|
-32.58 | -25.57 | 27.38% |
|
|
| E/P |
|
0.1034 | -0.2385 | -143.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.6 | 14.39 | 50.11% | 33.36 | -35.25% |
| ROE |
|
14.9 | 13.56 | 9.88% |
|
|
| ROA |
|
9.2 | -1.6 | -675% |
|
|
| ROIC |
|
72.12 | 46.14 | 56.3% |
|
|
| ROS |
|
10.87 | 1.22 | 789.38% |
|
|
| ROCE |
|
35.78 | 18.7 | 91.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.01 | 4.06 | -100.25% | 0.4652 | -102.15% |
| Nеt Debt/Ebitda |
|
-0.009 | 3.07 | -100.29% |
|
|
| Debt/Ratio |
|
0.0803 | 0.3332 | -75.91% |
|
|
| Debt/Equity |
|
0.7086 | 0.1883 | 276.39% |
|
|
| Debt/Net Income |
|
0.8728 | 24.58 | -96.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0 | 0% | 12.91 | -100% |
| Number of years of dividend growth |
|
0 | 0.2 | -100% | ||
| DSI |
|
0.6429 | 0.4143 | 55.17% |
|
|
| Average dividend growth |
|
-0.6738 | 2.43 | -127.72% |
|
|
| Average percentage for 5 years |
|
12.91 | 11.35 | 13.78% |
|
|
| Average percentage for payments |
|
1553.5 | 0 | 0% |
|
|
| Difference from average difference in sector |
|
0 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.81 | 22.43 | 15.07% | ||
| Growth impulse Ebitda in 5 years |
|
22.01 | 13.31 | 65.36% | ||
| Growth impulse Net Income in 5 years |
|
53.19 | 36.19 | 46.97% | ||
| Growth impulse FCF in 5 years |
|
23.26 | -12.33 | -288.65% | ||
| Growth impulse EPS in 5 years |
|
100.37 | 69.16 | 45.13% |
IP Score
6.3/10
