MOEX: DIAS - Диасофт

Yield per half year: -33.8%
Dividend yield: +3.50%
Sector: High Tech

Диасофт

7200.07200.06400.06400.05600.05600.04800.04800.04000.04000.03200.03200.0Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
20.24 29.6 -31.63% 4.05 +400%
P/S 6.77 5 35.51%
P/BV 10.18 18.61 -45.32%
P/FCF 35.42 17.91 97.72%
Ev/Ebitda 17.32 16.37 5.79%
Ev/S 6.58 5.64 16.61%
Ev/FCF 34.99 16.8 108.31%
E/P 0.0503 0.0021 2245.6%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
42.8 34.22 25.1% 40.89 +4.67%
ROE 68.49 40.33 69.85%
ROA 47.63 18.75 154.08%
ROIC 0 -1.26 -100%
ROS 33.46 17.22 94.29%
ROCE 49.56 8.52 481.39%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 2.55 -100% -0.0982 -100%
Nеt Debt/Ebitda -0.1856 1.17 -115.85%
Debt/Ratio 0 0.2482 -100%
Debt/Equity 0 0.7429 -100%
Debt/Net Income 0 9.28 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
3.5/10
3.5 4.17 -16.07% 2.51 +39.3%
Number of years of dividend growth 0 0.7778 -100%
DSI 0.5833 0.5378 8.46%
Average dividend growth 36.19 -128.14 -128.24%
Average percentage for 5 years 2.51 2.26 11.23%
Average percentage for payments 61.67 21.8 182.83%
Difference from average difference in sector -0.6702

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
60.91 83.7 -27.23%
Growth impulse Ebitda in 5 years 73.1 4764.72 -98.47%
Growth impulse Net Income in 5 years 89.95 274.28 -67.21%
Growth impulse FCF in 5 years 17.11 -6562.81 -100.26%
Growth impulse EPS in 5 years 91.76 -108.99 -184.19%
IP Score
7.02/10

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