MOEX: GTRK - Globaltruck

Yield per half year: +1.03%
Dividend yield: 0.00%
Sector: Транспорт

Globaltruck

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
49.16 15.77 211.72% 23.65 +107.85%
P/S 1.08 1.55 -29.88%
P/BV 3.86 1.74 122.02%
P/FCF -19.3 -4.43 335.61%
Ev/Ebitda 23.89 7.37 224.36%
Ev/S 1.32 1.8 -27.04%
Ev/FCF -23.44 -4.93 375.18%
E/P 0.0203 0.1356 -85.02%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
5.51 38.89 -85.83% 7.99 -30.98%
ROE 7.25 21.97 -67.01%
ROA 2.96 10.21 -71.01%
ROIC 5.36 19.42 -72.4%
ROS 2.2 20.92 -89.48%
ROCE 0 4.59 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
2/10
4.48 2.02 121.73% 3.54 +26.42%
Nеt Debt/Ebitda 4.23 1.44 193.39%
Debt/Ratio 0.3313 0.2975 11.36%
Debt/Equity 0.8115 -0.7638 -206.24%
Debt/Net Income 11.2 -9.11 -222.9%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 5.75 -100% 0 0%
Number of years of dividend growth 1 0.7143 40%
DSI 0.5 0.5306 -5.77%
Average dividend growth 0 -57.32 -100%
Average percentage for 5 years 0 3.6 -100%
Average percentage for payments 123.91 24.31 409.74%
Difference from average difference in sector -5.75

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
260.18 1.51 17130.46%
Growth impulse Ebitda in 5 years 175.4 22.07 694.74%
Growth impulse Net Income in 5 years 483.09 25.74 1776.81%
Growth impulse FCF in 5 years -857.43 49.1 -1846.29%
Growth impulse EPS in 5 years 478.48 292.94 63.34%
IP Score
4.43/10

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