ММК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
13.3 | 5.99 | 122.11% | 5.1 | +160.74% |
| P/S |
|
0.47 | 0.472 | -0.4237% |
|
|
| P/BV |
|
0.44 | 0.496 | -11.29% |
|
|
| P/FCF |
|
-75.08 | -26.06 | 188.08% |
|
|
| Ev/Ebitda |
|
2.67 | 5.79 | -53.87% |
|
|
| Ev/S |
|
0.3577 | 0.6575 | -45.59% |
|
|
| Ev/FCF |
|
-56.61 | -25.93 | 118.28% |
|
|
| E/P |
|
0.0753 | -0.2411 | -131.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.42 | 14.39 | -6.76% | 23.86 | -43.76% |
| ROE |
|
3.3 | 13.56 | -75.66% |
|
|
| ROA |
|
2.5 | -1.6 | -256.25% |
|
|
| ROIC |
|
42.87 | 46.14 | -7.09% |
|
|
| ROS |
|
3.57 | 1.22 | 192.1% |
|
|
| ROCE |
|
13.9 | 18.7 | -25.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6462 | 4.06 | -84.08% | 0.4051 | +59.5% |
| Nеt Debt/Ebitda |
|
-0.8698 | 3.07 | -128.36% |
|
|
| Debt/Ratio |
|
0.0601 | 0.3332 | -81.95% |
|
|
| Debt/Equity |
|
0.3263 | 0.1883 | 73.34% |
|
|
| Debt/Net Income |
|
2.43 | 24.58 | -90.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0 | 0% | 7.18 | -100% |
| Number of years of dividend growth |
|
0 | 0.2 | -100% | ||
| DSI |
|
0.5714 | 0.4143 | 37.93% |
|
|
| Average dividend growth |
|
4.5 | 2.43 | 85.11% |
|
|
| Average percentage for 5 years |
|
7.18 | 11.33 | -36.62% |
|
|
| Average percentage for payments |
|
332.85 | 0 | 0% |
|
|
| Difference from average difference in sector |
|
0 |
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
5.61/10
