КуйбышевАзот
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
8.81 | 12.74 | -30.9% | 15.49 | -43.14% |
| P/S |
|
1.36 | 2.39 | -43.22% |
|
|
| P/BV |
|
1.28 | 3.33 | -61.48% |
|
|
| P/FCF |
|
78.12 | 40.31 | 93.81% |
|
|
| Ev/Ebitda |
|
5.55 | 7.39 | -24.86% |
|
|
| Ev/S |
|
1.29 | 2.59 | -50.06% |
|
|
| Ev/FCF |
|
80.13 | 44.88 | 78.55% |
|
|
| E/P |
|
0.1224 | 0.098 | 24.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.29 | 33.89 | -31.28% | 26.76 | -12.96% |
| ROE |
|
15.02 | 28.53 | -47.35% |
|
|
| ROA |
|
10.59 | 13.16 | -19.5% |
|
|
| ROIC |
|
32.56 | 36.77 | -11.46% |
|
|
| ROS |
|
15.43 | 18.29 | -15.65% |
|
|
| ROCE |
|
15.54 | 25.78 | -39.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9504 | 1.3 | -26.89% | 1.12 | -14.93% |
| Nеt Debt/Ebitda |
|
-0.2837 | 0.4533 | -162.59% |
|
|
| Debt/Ratio |
|
0.1489 | 0.2967 | -49.83% |
|
|
| Debt/Equity |
|
0.2101 | 0.7324 | -71.31% |
|
|
| Debt/Net Income |
|
1.43 | 2.43 | -40.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.14/10
|
5.14 | 6.9 | -25.56% | 5.19 | -0.8747% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0.7857 | 0.8333 | -5.71% |
|
|
| Average dividend growth |
|
-20.55 | -313.34 | -93.44% |
|
|
| Average percentage for 5 years |
|
5.19 | 6.75 | -23.2% |
|
|
| Average percentage for payments |
|
36.66 | 73.55 | -50.16% |
|
|
| Difference from average difference in sector |
|
-1.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.9 | 66.67 | -38.65% | ||
| Growth impulse Ebitda in 5 years |
|
78.82 | 70.46 | 11.86% | ||
| Growth impulse Net Income in 5 years |
|
392.35 | 76.46 | 413.14% | ||
| Growth impulse FCF in 5 years |
|
-198.64 | 135.08 | -247.05% | ||
| Growth impulse EPS in 5 years |
|
34384.92 | 70.94 | 48370.43% |
IP Score
6.48/10
