MOEX: DSKY - Детский Мир

Yield per half year: +13.38%
Sector: Ритейл

Детский Мир

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
 3.76 6.71 -44.06% 8.73 -56.98%
P/S 0.3579 0.6848 -47.74%
P/BV 1.89 -17.95 -110.56%
P/FCF -9.56 6.13 -256.03%
Ev/Ebitda 4.3 22.42 -80.83%
Ev/S 0.7253 0.8478 -14.46%
Ev/FCF -19.38 -0.2766 6904.73%
E/P 0.2663 0.061 336.8%
IP Value Score
9/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
 16.88 12.61 33.83% 14.04 20.24%
ROE 43.92 6.38 588.6%
ROA 4.78 9.12 -47.55%
ROIC 25.63 11.7 119.04%
ROS 9.53 4.11 131.81%
ROCE 31.24 26.79 16.6%
IP Profitability Score
6/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
1/10
 4.64 2.45 89.55% 1.67 177.46%
Nеt Debt/Ebitda 2.18 1.48 47.1%
Debt/Ratio 0.3929 0.2661 47.65%
Debt/Equity 3.61 86.64 -95.84%
Debt/Net Income 8.22 4.16 97.35%
IP Debt Score
4/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
 0 6.5 -100% 5.62 -100%
Number of years of dividend growth 0 0.2222 -100%
DSI 0.5714 0.4603 24.14%
Average dividend growth 10.26 -53.83 -119.05%
Average percentage for 5 years 5.62 5.15 9.11%
Average percentage for payments 116.33 27.63 320.97%
Difference from average difference in sector -6.5
IP Dividend Score
4.28/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
6/10
 48.19 93.37 -48.39%
Growth impulse Ebitda 5 years 27.96 93.22 -70.01%
Growth impulse Net Income 5 years 91.46 241.25 -62.09%
Growth impulse FCF 5 years 46.69 72.3 -35.42%
Growth impulse EPS 5 years 27.99 752.23 -96.28%
IP Growth Score
5.8/10
IP Score
5.82/10

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