ММК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.95 | 6.39 | -22.59% | 5.17 | -4.26% |
| P/S |
|
0.7661 | 0.844 | -9.23% |
|
|
| P/BV |
|
0.8817 | 0.5482 | 60.85% |
|
|
| P/FCF |
|
30.52 | 10.08 | 202.82% |
|
|
| Ev/Ebitda |
|
2.38 | 4.7 | -49.3% |
|
|
| Ev/S |
|
0.6492 | 1.06 | -38.53% |
|
|
| Ev/FCF |
|
24.8 | 15.99 | 55.04% |
|
|
| E/P |
|
0.1937 | 0.1724 | 12.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.26 | 18.71 | 45.7% | 26.68 | +2.15% |
| ROE |
|
19.77 | 11.67 | 69.49% |
|
|
| ROA |
|
14.41 | 11.87 | 21.4% |
|
|
| ROIC |
|
42.87 | 38.04 | 12.7% |
|
|
| ROS |
|
15.48 | 13.44 | 15.17% |
|
|
| ROCE |
|
23.49 | 21.25 | 10.52% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3485 | 2.22 | -84.32% | 0.3484 | +0.0252% |
| Nеt Debt/Ebitda |
|
-0.4291 | 1.89 | -122.65% |
|
|
| Debt/Ratio |
|
0.0804 | 0.3243 | -75.2% |
|
|
| Debt/Equity |
|
0.1095 | 0.1645 | -33.42% |
|
|
| Debt/Net Income |
|
0.6137 | 8.64 | -92.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.07/10
|
3.07 | 20.12 | -84.74% | 5.35 | -42.59% |
| Number of years of dividend growth |
|
1 | 0.1667 | 500% | ||
| DSI |
|
0.8571 | 0.4524 | 89.47% |
|
|
| Average dividend growth |
|
-12.87 | -1.1 | 1068.74% |
|
|
| Average percentage for 5 years |
|
5.35 | 8.82 | -39.39% |
|
|
| Average percentage for payments |
|
329.07 | 59 | 457.71% |
|
|
| Difference from average difference in sector |
|
-17.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
5 | 42.29 | -88.18% | ||
| Growth impulse Ebitda in 5 years |
|
19.18 | 48.38 | -60.36% | ||
| Growth impulse Net Income in 5 years |
|
44.91 | 44.04 | 1.98% | ||
| Growth impulse FCF in 5 years |
|
-62.71 | 7.53 | -932.8% | ||
| Growth impulse EPS in 5 years |
|
887.43 | 224.65 | 295.03% |
IP Score
6.41/10
