Норникель (Норильский никель)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
12.31 | 12.01 | 2.49% | 257.74 | -95.22% |
| P/S |
|
2.04 | 3.95 | -48.45% |
|
|
| P/BV |
|
3.86 | 2.71 | 42.74% |
|
|
| P/FCF |
|
8.47 | -80.67 | -110.5% |
|
|
| Ev/Ebitda |
|
6.86 | -7.73 | -188.65% |
|
|
| Ev/S |
|
2.6 | 4.92 | -47.19% |
|
|
| Ev/FCF |
|
13.92 | -97.23 | -114.32% |
|
|
| E/P |
|
0.1046 | 0.0282 | 270.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.9 | 19.92 | 90.27% | 49.57 | -23.54% |
| ROE |
|
39.7 | 3.88 | 924.16% |
|
|
| ROA |
|
10.86 | 1.74 | 522.49% |
|
|
| ROIC |
|
47.72 | 21.28 | 124.27% |
|
|
| ROS |
|
16.55 | 0.84 | 1870.24% |
|
|
| ROCE |
|
29.13 | 17.66 | 64.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.87 | 0.62 | 202.21% | 1.6 | +17.04% |
| Nеt Debt/Ebitda |
|
1.48 | -0.4085 | -462.79% |
|
|
| Debt/Ratio |
|
0.4339 | 0.3355 | 29.34% |
|
|
| Debt/Equity |
|
1.59 | 0.9587 | 65.96% |
|
|
| Debt/Net Income |
|
4.29 | 10.25 | -58.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.4029 | -100% | 7.01 | -100% |
| Number of years of dividend growth |
|
0 | 0.5 | -100% | ||
| DSI |
|
0.5 | 0.3571 | 40% |
|
|
| Average dividend growth |
|
-6.12 | 1.97 | -411.41% |
|
|
| Average percentage for 5 years |
|
7.01 | 2.15 | 225.86% |
|
|
| Average percentage for payments |
|
80.11 | 16.5 | 385.51% |
|
|
| Difference from average difference in sector |
|
-0.4029 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1.37 | 6.28 | -121.82% | ||
| Growth impulse Ebitda in 5 years |
|
-44.23 | -46.29 | -4.45% | ||
| Growth impulse Net Income in 5 years |
|
-62.9 | -61.82 | 1.75% | ||
| Growth impulse FCF in 5 years |
|
-46.69 | -41.54 | 12.4% | ||
| Growth impulse EPS in 5 years |
|
-99.41 | -47.92 | 107.45% |
IP Score
4.99/10
