Globaltruck

MOEX
GTRK
Stock
Yield per half year: -38.78%
Dividend yield: 0%
Sector: Транспорт

Globaltruck

420.0420.0360.0360.0300.0300.0240.0240.0180.0180.0120.0120.0Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-10.1 4.19 -341.29% 16.42 -161.49%
P/S 1.25 0.9481 32.18%
P/BV 2.29 -0.1537 -1592.66%
P/FCF -5.22 5.93 -188.08%
Ev/Ebitda 69.34 1.6 4225.14%
Ev/S 1.61 0.8156 97.51%
Ev/FCF -8.16 4.77 -270.83%
E/P -0.0985 0.2257 -143.64%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
2.32 44.62 -94.79% 5.69 -59.17%
ROE -18.22 -1.08 1592.16%
ROA -7.85 9.51 -182.57%
ROIC 5.36 22.94 -76.63%
ROS -10.16 23.1 -143.99%
ROCE -2.05 -16.22 -87.36%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
15.46 0.4184 3593.94% 7.93 +94.82%
Nеt Debt/Ebitda 15.4 -0.3384 -4650.73%
Debt/Ratio 0.3009 0.0747 302.98%
Debt/Equity 1.18 -3.11 -138.06%
Debt/Net Income -3.53 0.9911 -456.44%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 6.65 -100% 0 0%
Number of years of dividend growth 1 1 0%
DSI 0.5 0.5429 -7.89%
Average dividend growth 0 -40.94 -100%
Average percentage for 5 years 0 5.19 -100%
Average percentage for payments 123.91 40.41 206.61%
Difference from average difference in sector -6.65

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
1/10
6.27 76.99 -91.86%
Growth impulse Ebitda in 5 years -76.74 76.47 -200.35%
Growth impulse Net Income in 5 years -1726.57 808.36 -313.59%
Growth impulse FCF in 5 years -946.07 104.66 -1003.95%
Growth impulse EPS in 5 years -1686.67 267.29 -731.03%
IP Score
2.7/10

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