ММЦБ
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
11.89 | 29.6 | -59.83% | 7.91 | +50.34% |
| P/S |
|
5.28 | 5 | 5.58% |
|
|
| P/BV |
|
3.39 | 18.61 | -81.77% |
|
|
| P/FCF |
|
0 | 17.91 | -100% |
|
|
| Ev/Ebitda |
|
0 | 16.37 | -100% |
|
|
| Ev/S |
|
5.43 | 5.64 | -3.72% |
|
|
| Ev/FCF |
|
6.88 | 16.8 | -59.04% |
|
|
| E/P |
|
0 | 0.0021 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 34.22 | -100% | 31.37 | -100% |
| ROE |
|
42.66 | 40.33 | 5.8% |
|
|
| ROA |
|
11.63 | 18.75 | -37.98% |
|
|
| ROIC |
|
47.82 | -1.26 | -3895.24% |
|
|
| ROS |
|
44.36 | 17.22 | 157.57% |
|
|
| ROCE |
|
0 | 8.52 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.55 | -100% | 0.1974 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.17 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2482 | -100% |
|
|
| Debt/Equity |
|
0 | 0.7429 | -100% |
|
|
| Debt/Net Income |
|
0 | 9.28 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.48/10
|
8.48 | 4.17 | 103.35% | 5.79 | +46.49% |
| Number of years of dividend growth |
|
1 | 0.7778 | 28.57% | ||
| DSI |
|
0.8571 | 0.5378 | 59.37% |
|
|
| Average dividend growth |
|
-69.25 | -128.14 | -45.96% |
|
|
| Average percentage for 5 years |
|
5.79 | 2.26 | 156.28% |
|
|
| Average percentage for payments |
|
166.35 | 21.8 | 662.92% |
|
|
| Difference from average difference in sector |
|
4.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.83 | 83.7 | -77.5% | ||
| Growth impulse Ebitda in 5 years |
|
-3.26 | 4764.72 | -100.07% | ||
| Growth impulse Net Income in 5 years |
|
5.38 | 274.28 | -98.04% | ||
| Growth impulse FCF in 5 years |
|
97.79 | -6562.81 | -101.49% | ||
| Growth impulse EPS in 5 years |
|
-89.43 | -108.99 | -17.95% |
IP Score
5.93/10
