MOEX: EMS - ЕМС

Yield per half year: +14.9%
Sector: Потреб

ЕМС

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
10.8 10.89 -0.7826% 7.12 +51.73%
P/S 1.49 1.43 3.96%
P/BV 3.26 30.67 -89.37%
P/FCF 6.47 6.85 -5.61%
Ev/Ebitda 5.92 6.26 -5.43%
Ev/S 2.02 1.62 24.16%
Ev/FCF 8.75 7 24.99%
E/P 0.0926 0.1086 -14.76%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
34.1 24.18 41.04% 22.3 +52.91%
ROE 30.2 130.18 -76.8%
ROA 9.9 11.14 -11.17%
ROIC 5.24 14.31 -63.38%
ROS 13.8 14.06 -1.85%
ROCE 0 17.34 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.09 1.62 28.9% 1.71 +22.78%
Nеt Debt/Ebitda 1.55 1.06 45.73%
Debt/Ratio 0.5121 0.3274 56.44%
Debt/Equity 1.56 4.15 -62.31%
Debt/Net Income 5.17 3.82 35.13%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 7.94 -100% 1.98 -100%
Number of years of dividend growth 1 0.6 66.67%
DSI 0.2143 0.3619 -40.79%
Average dividend growth 0 -24.19 -100%
Average percentage for 5 years 1.98 5.12 -61.42%
Average percentage for payments 97 46.2 109.96%
Difference from average difference in sector -7.94

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
65.73 319.38 -79.42%
Growth impulse Ebitda in 5 years 34.5 88.14 -60.86%
Growth impulse Net Income in 5 years -16.15 235.9 -106.85%
Growth impulse FCF in 5 years 121.05 -489.73 -124.72%
Growth impulse EPS in 5 years -22.27 41.53 -153.62%
IP Score
5.02/10

Similar companies

ВсеИнструменты.ру

ДИОД

ЕМС

ЕвроТранс

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription