Интер РАО
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.2 | 57.53 | -96.18% | 3.56 | -38.24% |
| P/S |
|
0.2151 | 2.37 | -90.91% |
|
|
| P/BV |
|
0.3148 | 0.4337 | -27.42% |
|
|
| P/FCF |
|
7.34 | 30.04 | -75.56% |
|
|
| Ev/Ebitda |
|
-0.021 | 60.35 | -100.03% |
|
|
| Ev/S |
|
-0.0035 | 9.07 | -100.04% |
|
|
| Ev/FCF |
|
-0.0846 | 103.29 | -100.08% |
|
|
| E/P |
|
0.3252 | 0.1758 | 85.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.55 | 22.31 | -25.8% | 14.4 | +14.96% |
| ROE |
|
15.59 | 8.26 | 88.66% |
|
|
| ROA |
|
11 | 5.62 | 95.56% |
|
|
| ROIC |
|
12.64 | 7.11 | 77.75% |
|
|
| ROS |
|
9.79 | 8.9 | 10% |
|
|
| ROCE |
|
21.59 | 10.69 | 101.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4699 | 58.27 | -99.19% | -0.0089 | -5 376.16% |
| Nеt Debt/Ebitda |
|
-1.32 | 45.39 | -102.91% |
|
|
| Debt/Ratio |
|
0.0814 | 0.1644 | -50.5% |
|
|
| Debt/Equity |
|
0.1102 | 0.4139 | -73.37% |
|
|
| Debt/Net Income |
|
0.7945 | 210.4 | -99.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.99/10
|
6.99 | 1.62 | 330.91% | 6.05 | +15.54% |
| Number of years of dividend growth |
|
2 | 1.38 | 45.45% | ||
| DSI |
|
0.8571 | 0.6071 | 41.18% |
|
|
| Average dividend growth |
|
13.88 | 8.62 | 61.16% |
|
|
| Average percentage for 5 years |
|
6.05 | 5.65 | 7.08% |
|
|
| Average percentage for payments |
|
12.1 | 48.37 | -74.99% |
|
|
| Difference from average difference in sector |
|
5.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.75 | 9.73 | 226.31% | ||
| Growth impulse Ebitda in 5 years |
|
46.11 | -23.4 | -297.05% | ||
| Growth impulse Net Income in 5 years |
|
63.07 | 20.35 | 209.93% | ||
| Growth impulse FCF in 5 years |
|
-31.07 | -116.03 | -73.22% | ||
| Growth impulse EPS in 5 years |
|
63.19 | -97.83 | -164.59% |
IP Score
6.78/10
