Черкизово
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
10.3 | 6.41 | 60.81% | 6.57 | +56.83% |
| P/S |
|
0.5 | 1.75 | -71.43% |
|
|
| P/BV |
|
1.06 | 1.25 | -15.03% |
|
|
| P/FCF |
|
-64.82 | -18.56 | 249.18% |
|
|
| Ev/Ebitda |
|
2.81 | 5.07 | -44.55% |
|
|
| Ev/S |
|
0.5021 | 1.82 | -72.41% |
|
|
| Ev/FCF |
|
-64.82 | -20.95 | 209.39% |
|
|
| E/P |
|
0.097 | 0.1977 | -50.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.87 | 31.62 | -43.47% | 18.74 | -4.61% |
| ROE |
|
9.4 | 21.48 | -56.23% |
|
|
| ROA |
|
3.5 | 13.68 | -74.41% |
|
|
| ROIC |
|
14.21 | 20.43 | -30.45% |
|
|
| ROS |
|
4.87 | 29.92 | -83.72% |
|
|
| ROCE |
|
22.65 | 26.74 | -15.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.06 | 0.67 | 356.37% | 3.06 | -0.1281% |
| Nеt Debt/Ebitda |
|
2.83 | 1.38 | 105.39% |
|
|
| Debt/Ratio |
|
0.4532 | 0.2864 | 58.21% |
|
|
| Debt/Equity |
|
1.48 | 0.7831 | 88.5% |
|
|
| Debt/Net Income |
|
11.23 | 4.56 | 146.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.15/10
|
8.15 | 6.49 | 25.65% | 4.56 | +78.89% |
| Number of years of dividend growth |
|
0 | 1.75 | -100% | ||
| DSI |
|
0.7143 | 0.7321 | -2.44% |
|
|
| Average dividend growth |
|
-6.88 | 7.87 | -187.35% |
|
|
| Average percentage for 5 years |
|
4.56 | 5 | -8.86% |
|
|
| Average percentage for payments |
|
36.05 | 20.75 | 73.72% |
|
|
| Difference from average difference in sector |
|
1.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
101.69 | 111.54 | -8.83% | ||
| Growth impulse Ebitda in 5 years |
|
65.97 | 76.65 | -13.93% | ||
| Growth impulse Net Income in 5 years |
|
31.34 | 45.9 | -31.72% | ||
| Growth impulse FCF in 5 years |
|
-200.75 | -177.7 | 12.97% | ||
| Growth impulse EPS in 5 years |
|
50.85 | 76.45 | -33.49% |
IP Score
5.41/10
