ММК

MOEX
MAGN
Stock
Yield per half year: -21.65%
Dividend yield: 6.14%
Sector: Металлургия Черн.

ММК

56.0056.0049.0049.0042.0042.0035.0035.0028.0028.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
4.49 4.45 0.8334% 4.91 -8.67%
P/S 0.4655 0.6607 -29.55%
P/BV 0.5185 1.06 -51.29%
P/FCF 16.5 4.68 252.69%
Ev/Ebitda 1.9 4.47 -57.52%
Ev/S 0.3781 0.8041 -52.97%
Ev/FCF 8.19 5.11 60.45%
E/P 0.2189 -0.0095 -2404.21%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
19.91 19.6 1.58% 25.16 -20.84%
ROE 11.79 23.34 -49.5%
ROA 8.79 6.5 35.16%
ROIC 42.87 46.14 -7.09%
ROS 10.38 8.87 16.96%
ROCE 12.61 14.33 -12.03%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.3092 1.73 -82.16% 0.3327 -7.06%
Nеt Debt/Ebitda -0.4386 1.26 -134.81%
Debt/Ratio 0.0518 0.3134 -83.47%
Debt/Equity 0.0686 -0.0318 -315.72%
Debt/Net Income 0.5935 -0.1596 -471.77%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
6.14/10
6.14 28.06 -78.12% 6.88 -10.76%
Number of years of dividend growth 0 0.2 -100%
DSI 0.7143 0.4857 47.06%
Average dividend growth 4.5 2.43 85.11%
Average percentage for 5 years 6.88 11.21 -38.61%
Average percentage for payments 332.85 196.33 69.53%
Difference from average difference in sector -21.92

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
25.05 22.43 11.68%
Growth impulse Ebitda in 5 years 23.26 13.31 74.76%
Growth impulse Net Income in 5 years 37.62 36.19 3.95%
Growth impulse FCF in 5 years -30.63 -12.33 148.42%
Growth impulse EPS in 5 years 565.24 69.16 717.29%
IP Score
6.66/10

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