Норникель (Норильский никель)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
9.42 | 11.29 | -16.59% | 6.82 | +38.16% |
| P/S |
|
1.36 | 3.78 | -63.94% |
|
|
| P/BV |
|
1.93 | 2.22 | -13.1% |
|
|
| P/FCF |
|
10.9 | -80.06 | -113.62% |
|
|
| Ev/Ebitda |
|
5.8 | -8 | -172.56% |
|
|
| Ev/S |
|
2.07 | 4.79 | -56.72% |
|
|
| Ev/FCF |
|
12.96 | -97.47 | -113.3% |
|
|
| E/P |
|
0.0831 | 0.0229 | 263.68% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.71 | 19.37 | 84.34% | 44.29 | -19.37% |
| ROE |
|
22.47 | -0.4309 | -5314.64% |
|
|
| ROA |
|
7.56 | 0.9198 | 721.86% |
|
|
| ROIC |
|
47.72 | 21.28 | 124.27% |
|
|
| ROS |
|
14.49 | 0.325 | 4358.46% |
|
|
| ROCE |
|
37.28 | 11.81 | 215.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.43 | 0.7586 | 220.08% | 1.8 | +34.92% |
| Nеt Debt/Ebitda |
|
1.98 | -0.2831 | -800.59% |
|
|
| Debt/Ratio |
|
0.4293 | 0.3343 | 28.39% |
|
|
| Debt/Equity |
|
0.6517 | 0.7239 | -9.97% |
|
|
| Debt/Net Income |
|
5.98 | 10.67 | -43.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.4029 | -100% | 5.98 | -100% |
| Number of years of dividend growth |
|
0 | 0.5 | -100% | ||
| DSI |
|
0.5714 | 0.375 | 52.38% |
|
|
| Average dividend growth |
|
-7.83 | 1.57 | -597.62% |
|
|
| Average percentage for 5 years |
|
5.98 | 1.95 | 206.86% |
|
|
| Average percentage for payments |
|
78.95 | 19.32 | 308.57% |
|
|
| Difference from average difference in sector |
|
-0.4029 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.4 | 123.16 | -96.43% | ||
| Growth impulse Ebitda in 5 years |
|
-10.72 | 62.12 | -117.26% | ||
| Growth impulse Net Income in 5 years |
|
-35.94 | 41.35 | -186.92% | ||
| Growth impulse FCF in 5 years |
|
-60.72 | -72.76 | -16.55% | ||
| Growth impulse EPS in 5 years |
|
-33.69 | -94.64 | -64.4% |
IP Score
4.96/10
