Саратовский НПЗ
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 6.74 | -100% | 1.33 | -100% |
| P/S |
|
0 | 1.74 | -100% |
|
|
| P/BV |
|
0 | 1.15 | -100% |
|
|
| P/FCF |
|
0 | 17.11 | -100% |
|
|
| Ev/Ebitda |
|
0 | 5.64 | -100% |
|
|
| Ev/S |
|
0 | 1.91 | -100% |
|
|
| Ev/FCF |
|
0 | 20.39 | -100% |
|
|
| E/P |
|
0 | 0.2321 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 28.69 | -100% | 24.39 | -100% |
| ROE |
|
0 | 18.65 | -100% |
|
|
| ROA |
|
0 | 11.11 | -100% |
|
|
| ROIC |
|
15.91 | 11.95 | 33.18% |
|
|
| ROS |
|
0 | 20.07 | -100% |
|
|
| ROCE |
|
0 | 20.98 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 1.01 | -100% | 0.7002 | -100% |
| Nеt Debt/Ebitda |
|
0 | 0.5912 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1101 | -100% |
|
|
| Debt/Equity |
|
0 | 0.2457 | -100% |
|
|
| Debt/Net Income |
|
0 | 0.1045 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.03 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 0 | 0% |
|
|
| DSI |
|
0.1429 | 0.6857 | -79.17% |
|
|
| Average dividend growth |
|
0 | -3.73 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 6.32 | -100% |
|
|
| Average percentage for payments |
|
9.89 | 38.22 | -74.14% |
|
|
| Difference from average difference in sector |
|
-6.03 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-14.8 | 4.06 | -464.53% |
| Growth impulse Ebitda 5 years |
|
-43.46 | 7.67 | -666.62% |
| Growth impulse Net Income 5 years |
|
-100.84 | 9.48 | -1163.71% |
| Growth impulse FCF 5 years |
|
-89.55 | 137.76 | -165% |
| Growth impulse EPS 5 years |
|
7.43 | 69.81 | -89.36% |
IP Score
2.84/10
