Челябэнергосбыт
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.08 | 12.12 | -66.32% | 3.15 | 29.47% |
| P/S |
|
0.0292 | 0.6954 | -95.8% |
|
|
| P/BV |
|
0.3121 | 70.88 | -99.56% |
|
|
| P/FCF |
|
0.1208 | 14.51 | -99.17% |
|
|
| Ev/Ebitda |
|
0 | 9.25 | -100% |
|
|
| Ev/S |
|
0.0916 | 3.05 | -97% |
|
|
| Ev/FCF |
|
0.3789 | 13.78 | -97.25% |
|
|
| E/P |
|
0.245 | 0.4504 | -45.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 3.65 | -100% | 1.09 | -100% |
| ROE |
|
7.45 | 9.94 | -25% |
|
|
| ROA |
|
7.62 | 8.68 | -12.23% |
|
|
| ROIC |
|
28.88 | 10.65 | 171.17% |
|
|
| ROS |
|
0.7155 | 441.78 | -99.84% |
|
|
| ROCE |
|
0 | -52.11 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 0.031 | -100% | 5.18 | -100% |
| Nеt Debt/Ebitda |
|
0 | -0.2964 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1663 | -100% |
|
|
| Debt/Equity |
|
0.7236 | 0.4847 | 49.29% |
|
|
| Debt/Net Income |
|
9.71 | -3.2 | -403.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.07 | -100% | 5.3 | -100% |
| Number of years of dividend growth |
|
0 | 1.2 | -100% |
|
|
| DSI |
|
0.2857 | 0.5536 | -48.39% |
|
|
| Average dividend growth |
|
48.99 | -18.14 | -370.08% |
|
|
| Average percentage for 5 years |
|
5.3 | 1.29 | 311.14% |
|
|
| Average percentage for payments |
|
257.4 | 12 | 2045% |
|
|
| Difference from average difference in sector |
|
-1.07 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-98.7 | -40.5 | 143.7% |
| Growth impulse Ebitda 5 years |
|
45.29 | 44.86 | 0.9585% |
| Growth impulse Net Income 5 years |
|
-97.63 | -1859.27 | -94.75% |
| Growth impulse FCF 5 years |
|
3146.41 | -163.76 | -2021.35% |
| Growth impulse EPS 5 years |
|
154.41 | 5211.29 | -97.04% |
IP Score
5.41/10
