МТС Банк
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.35 | 4.34 | -22.74% | 11.65 | -71.25% |
| P/S |
|
0 | 1.55 | -100% |
|
|
| P/BV |
|
0.48 | 0.5712 | -15.97% |
|
|
| P/FCF |
|
0 | -0.4149 | -100% |
|
|
| Ev/Ebitda |
|
0 | -61.43 | -100% |
|
|
| Ev/S |
|
0 | 0.8656 | -100% |
|
|
| Ev/FCF |
|
0 | 0.8467 | -100% |
|
|
| E/P |
|
0.3 | 0.2392 | 25.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 15.53 | -100% | 0 | 0% |
| ROE |
|
19 | 20.82 | -8.73% |
|
|
| ROA |
|
0 | 2.17 | -100% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
0 | 28.6 | -100% |
|
|
| ROCE |
|
0 | 8.31 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -83.2 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -43.31 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.079 | -100% |
|
|
| Debt/Equity |
|
0 | 12.72 | -100% |
|
|
| Debt/Net Income |
|
0 | 5.28 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.8 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 1.11 | -10% | ||
| DSI |
|
0.5 | 0.5622 | -11.06% |
|
|
| Average dividend growth |
|
0 | 1.95 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.64 | -100% |
|
|
| Average percentage for payments |
|
0 | 30.22 | -100% |
|
|
| Difference from average difference in sector |
|
-3.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.7 | 316.61 | -86.2% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -87.53 | -100% | ||
| Growth impulse Net Income in 5 years |
|
133.52 | 194.2 | -31.25% | ||
| Growth impulse FCF in 5 years |
|
0 | -230.56 | -100% | ||
| Growth impulse EPS in 5 years |
|
101.98 | 415.09 | -75.43% |
IP Score
4.92/10
