MAX Chat
ТНС энерго Кубань
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.81 | 13 | -70.7% | 11.8 | -67.71% |
| P/S |
|
0.16 | 0.3725 | -57.05% |
|
|
| P/BV |
|
1.29 | 3.5 | -63.12% |
|
|
| P/FCF |
|
4.84 | 12.54 | -61.36% |
|
|
| Ev/Ebitda |
|
2.89 | 10.26 | -71.83% |
|
|
| Ev/S |
|
0.084 | 0.3396 | -75.26% |
|
|
| Ev/FCF |
|
2.59 | 12.05 | -78.54% |
|
|
| E/P |
|
0.2624 | 0.1148 | 128.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.91 | 4.04 | -27.93% | 3.25 | -10.6% |
| ROE |
|
34 | 25.98 | 30.9% |
|
|
| ROA |
|
16.1 | 11.68 | 37.9% |
|
|
| ROIC |
|
0 | 13.07 | -100% |
|
|
| ROS |
|
4.13 | 3.34 | 23.49% |
|
|
| ROCE |
|
18.32 | 21.91 | -16.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.6 | 0.7271 | 120.28% | 0.7216 | +121.98% |
| Nеt Debt/Ebitda |
|
-2.52 | -1.31 | 91.84% |
|
|
| Debt/Ratio |
|
0.1823 | 0.0731 | 149.18% |
|
|
| Debt/Equity |
|
1.11 | 1.44 | -22.87% |
|
|
| Debt/Net Income |
|
1.13 | 3.39 | -66.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.67/10
|
3.67 | 2.53 | 45.33% | 4.89 | -24.99% |
| Number of years of dividend growth |
|
1 | 1 | 0% | ||
| DSI |
|
0.6429 | 0.5982 | 7.46% |
|
|
| Average dividend growth |
|
29.8 | 19.18 | 55.35% |
|
|
| Average percentage for 5 years |
|
4.89 | 1.82 | 168.98% |
|
|
| Average percentage for payments |
|
72.96 | 49.75 | 46.65% |
|
|
| Difference from average difference in sector |
|
1.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.8 | 29.41 | -12.27% | ||
| Growth impulse Ebitda in 5 years |
|
12.2 | -52.02 | -123.45% | ||
| Growth impulse Net Income in 5 years |
|
-596.39 | -31.84 | 1773.08% | ||
| Growth impulse FCF in 5 years |
|
-4540.46 | 254.16 | -1886.46% | ||
| Growth impulse EPS in 5 years |
|
-588.19 | -380.98 | 54.39% |
IP Score
5.82/10
