Черкизово
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
8.06 | 11.85 | -32.01% | 6.41 | +25.82% |
| P/S |
|
0.6184 | 2.46 | -74.87% |
|
|
| P/BV |
|
1.28 | 2.28 | -43.77% |
|
|
| P/FCF |
|
-37.73 | 1.67 | -2360.39% |
|
|
| Ev/Ebitda |
|
6.33 | -4.22 | -250.01% |
|
|
| Ev/S |
|
1.13 | 2.73 | -58.59% |
|
|
| Ev/FCF |
|
-54.71 | -0.2273 | 23972.74% |
|
|
| E/P |
|
0.0985 | 0.1247 | -21.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.84 | 30.62 | -41.74% | 18.73 | -4.75% |
| ROE |
|
16.26 | 25.27 | -35.65% |
|
|
| ROA |
|
6.52 | 15.91 | -59.01% |
|
|
| ROIC |
|
14.21 | 14.95 | -4.93% |
|
|
| ROS |
|
7.67 | 24.5 | -68.7% |
|
|
| ROCE |
|
24.81 | 30.09 | -17.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.09 | -1.63 | -289.43% | 3.01 | +2.66% |
| Nеt Debt/Ebitda |
|
2.87 | -1.84 | -255.75% |
|
|
| Debt/Ratio |
|
0.4372 | 0.232 | 88.41% |
|
|
| Debt/Equity |
|
0.7517 | 0.4203 | 78.87% |
|
|
| Debt/Net Income |
|
7.18 | 3.07 | 134% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.48/10
|
6.48 | 4.2 | 54.41% | 6.49 | -0.1627% |
| Number of years of dividend growth |
|
0 | 0.3333 | -100% | ||
| DSI |
|
0.8571 | 0.8214 | 4.35% |
|
|
| Average dividend growth |
|
-0.4582 | -14.81 | -96.91% |
|
|
| Average percentage for 5 years |
|
6.49 | 3.87 | 67.58% |
|
|
| Average percentage for payments |
|
37.29 | 50.23 | -25.78% |
|
|
| Difference from average difference in sector |
|
2.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
101.69 | 286.65 | -64.52% | ||
| Growth impulse Ebitda in 5 years |
|
65.97 | 220.4 | -70.07% | ||
| Growth impulse Net Income in 5 years |
|
31.34 | 148.03 | -78.83% | ||
| Growth impulse FCF in 5 years |
|
-200.75 | -320 | -37.27% | ||
| Growth impulse EPS in 5 years |
|
50.85 | 148.2 | -65.69% |
IP Score
5.71/10
