Globaltruck

MOEX
GTRK
Stock
Yield per half year: +5.45%
Dividend yield: 0%
Sector: Транспорт

Globaltruck

400.0400.0350.0350.0300.0300.0250.0250.0200.0200.0150.0150.0Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-12.06 1.25 -1068.87% 16.2 -174.47%
P/S 1.42 0.9558 48.84%
P/BV 2.6 1.19 119.67%
P/FCF -6.21 38.39 -116.17%
Ev/Ebitda 76.63 2.51 2950.99%
Ev/S 1.78 0.8848 101.21%
Ev/FCF -9.01 55.14 -116.35%
E/P -0.0829 0.1716 -148.32%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
2.32 40.04 -94.2% 5.69 -59.17%
ROE -18.22 -7.13 155.46%
ROA -7.85 7 -212.13%
ROIC 5.36 18.35 -70.79%
ROS -10.16 18.22 -155.77%
ROCE -2.05 -12.06 -83%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
15.46 0.6151 2412.79% 7.93 +94.82%
Nеt Debt/Ebitda 15.4 -0.0613 -25229.64%
Debt/Ratio 0.3009 0.102 195%
Debt/Equity 1.18 -1.26 -194.3%
Debt/Net Income -3.53 0.0868 -4168.62%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 5.42 -100% 0 0%
Number of years of dividend growth 1 0.8333 20%
DSI 0.5 0.4524 10.53%
Average dividend growth 0 -34.12 -100%
Average percentage for 5 years 0 4.28 -100%
Average percentage for payments 123.91 40.41 206.61%
Difference from average difference in sector -5.42

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
1/10
6.27 77.63 -91.92%
Growth impulse Ebitda in 5 years -76.74 76.63 -200.14%
Growth impulse Net Income in 5 years -1726.57 737.75 -334.03%
Growth impulse FCF in 5 years -946.07 92.25 -1125.55%
Growth impulse EPS in 5 years -1686.67 265.09 -736.26%
IP Score
2.67/10

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