Совкомфлот
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.97 | 12.82 | -69.02% | 14.57 | -72.74% |
| P/S |
|
1.57 | 1.55 | 1.2% |
|
|
| P/BV |
|
0.7256 | 1.5 | -51.48% |
|
|
| P/FCF |
|
2.04 | -4.57 | -144.63% |
|
|
| Ev/Ebitda |
|
2.61 | 6.75 | -61.4% |
|
|
| Ev/S |
|
1.77 | 1.65 | 7.11% |
|
|
| Ev/FCF |
|
2.62 | -6.13 | -142.73% |
|
|
| E/P |
|
0.2864 | 0.1714 | 67.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.96 | 39.26 | 73.09% | 56.22 | +20.88% |
| ROE |
|
37.53 | 11.36 | 230.31% |
|
|
| ROA |
|
15.17 | 11.02 | 37.61% |
|
|
| ROIC |
|
2.33 | 19.42 | -88% |
|
|
| ROS |
|
39.5 | 22.05 | 79.17% |
|
|
| ROCE |
|
23.2 | -12.44 | -286.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9585 | 1.36 | -29.62% | 2.82 | -65.99% |
| Nеt Debt/Ebitda |
|
0.297 | 0.8193 | -63.75% |
|
|
| Debt/Ratio |
|
0.2156 | 0.2091 | 3.07% |
|
|
| Debt/Equity |
|
0.3079 | 0.5388 | -42.86% |
|
|
| Debt/Net Income |
|
1.65 | 3.09 | -46.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
20.53 | 5.75 | 256.8% | 8.95 | +129.47% |
| Number of years of dividend growth |
|
1 | 0.7143 | 40% | ||
| DSI |
|
0.8571 | 0.5306 | 61.54% |
|
|
| Average dividend growth |
|
28.86 | -57.32 | -150.35% |
|
|
| Average percentage for 5 years |
|
8.95 | 3.6 | 148.82% |
|
|
| Average percentage for payments |
|
77.68 | 24.31 | 219.54% |
|
|
| Difference from average difference in sector |
|
14.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-10.89 | 124.44 | -108.75% | ||
| Growth impulse Ebitda in 5 years |
|
109.06 | 109.46 | -0.3654% | ||
| Growth impulse Net Income in 5 years |
|
79.84 | 609.2 | -86.89% | ||
| Growth impulse FCF in 5 years |
|
78.8 | 219.91 | -64.17% | ||
| Growth impulse EPS in 5 years |
|
8378.26 | -49.08 | -17170.62% |
IP Score
8.21/10
