Красный Октябрь
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
17.29 | 11.38 | 51.89% | 0.9966 | +1 635.18% |
| P/S |
|
1.11 | 2.49 | -55.53% |
|
|
| P/BV |
|
2.1 | 2.31 | -9.07% |
|
|
| P/FCF |
|
17.8 | -17.29 | -202.97% |
|
|
| Ev/Ebitda |
|
12.91 | -4.55 | -383.74% |
|
|
| Ev/S |
|
1.1 | 2.74 | -59.77% |
|
|
| Ev/FCF |
|
18.43 | -25.39 | -172.59% |
|
|
| E/P |
|
0.06 | 0.1355 | -55.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.55 | 32.28 | -73.51% | 2.98 | +187.25% |
| ROE |
|
13.02 | 27.79 | -53.16% |
|
|
| ROA |
|
8.69 | 16.86 | -48.42% |
|
|
| ROIC |
|
-1.99 | 14.95 | -113.31% |
|
|
| ROS |
|
6.39 | 25.66 | -75.09% |
|
|
| ROCE |
|
15.22 | 26.82 | -43.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -1.84 | -100% | 0.0555 | -100% |
| Nеt Debt/Ebitda |
|
-0.0261 | -2.05 | -98.73% |
|
|
| Debt/Ratio |
|
0 | 0.2278 | -100% |
|
|
| Debt/Equity |
|
0 | 0.4576 | -100% |
|
|
| Debt/Net Income |
|
0 | 2.46 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0.0043 | 4.2 | -99.9% | 0.0113 | -61.9% |
| Number of years of dividend growth |
|
1 | 1.5 | -33.33% | ||
| DSI |
|
0.8571 | 0.7976 | 7.46% |
|
|
| Average dividend growth |
|
0 | 5.68 | -100% |
|
|
| Average percentage for 5 years |
|
0.0113 | 4.23 | -99.73% |
|
|
| Average percentage for payments |
|
15.05 | 40.49 | -62.84% |
|
|
| Difference from average difference in sector |
|
-4.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.96 | -42.13 | -204.34% | ||
| Growth impulse Ebitda in 5 years |
|
296.2 | 195.69 | 51.36% | ||
| Growth impulse Net Income in 5 years |
|
287.32 | 357.25 | -19.57% | ||
| Growth impulse FCF in 5 years |
|
-394.25 | 139.77 | -382.07% | ||
| Growth impulse EPS in 5 years |
|
287.31 | 185.52 | 54.87% |
IP Score
5.86/10
