MOEX: DIOD - ДИОД

Yield per half year: +7.9%
Dividend yield: +5.40%
Sector: Потреб

ДИОД

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
23.93 10.89 119.86% 1340.81 -98.22%
P/S 2.54 1.43 77.37%
P/BV 1.44 30.67 -95.31%
P/FCF 5.86 6.85 -14.49%
Ev/Ebitda 0 6.26 -100%
Ev/S 2.32 1.62 42.53%
Ev/FCF 5.33 7 -23.85%
E/P 0.0418 0.1086 -61.52%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 24.17 -100% 9.64 -100%
ROE 5 130.18 -96.16%
ROA 4.03 11.14 -63.86%
ROIC 7.17 14.31 -49.9%
ROS 10.62 14.06 -24.47%
ROCE 0 2.83 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 1.62 -100% -0.8724 -100%
Nеt Debt/Ebitda 0 1.06 -100%
Debt/Ratio 0 0.3274 -100%
Debt/Equity 0 4.15 -100%
Debt/Net Income 0 3.82 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
5.4/10
5.4 9.08 -40.56% 7.35 -26.52%
Number of years of dividend growth 0 0.6 -100%
DSI 1 0.3619 176.32%
Average dividend growth 8.77 -5.9 -248.64%
Average percentage for 5 years 7.35 4.96 48.27%
Average percentage for payments 152.04 46.2 229.09%
Difference from average difference in sector -3.68

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-16.56 322.95 -105.13%
Growth impulse Ebitda in 5 years -88.59 100.93 -187.77%
Growth impulse Net Income in 5 years -86.93 251.81 -134.52%
Growth impulse FCF in 5 years -118.98 -135.74 -12.35%
Growth impulse EPS in 5 years 12974.27 47.39 27277.65%
IP Score
5.17/10

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