MOEX: MOEX - Московская биржа

Yield per half year: +12.71%
Dividend yield: +2.02%
Sector: Финансы

Московская биржа

260.00260.00240.00240.00220.00220.00200.00200.00180.00180.00160.00160.00Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
7.19 4.43 62.48% 9.75 -26.18%
P/S 4.05 1.68 140.49%
P/BV 1.96 1.49 31.29%
P/FCF -6.63 -0.6008 1002.93%
Ev/Ebitda -0.2567 -55.07 -99.53%
Ev/S -0.198 3.09 -106.41%
Ev/FCF 0.271 -2.22 -112.21%
E/P 0.1162 0.0827 40.45%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
77.13 17.9 331% 72.05 +7.05%
ROE 30.41 13.44 126.31%
ROA 0.7558 2.97 -74.52%
ROIC 0 2.25 -100%
ROS 56.25 26.83 109.64%
ROCE 36.39 27.1 34.3%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.000186 -48.59 -100% 26.75 -100%
Nеt Debt/Ebitda -5.5 -44.94 -87.75%
Debt/Ratio 0 0.2912 -100%
Debt/Equity 0 2.5 -100%
Debt/Net Income 0.000255 -4.33 -100.01%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2.02/10
2.02 5.32 -62.01% 4.61 -56.15%
Number of years of dividend growth 1 1.33 -25%
DSI 0.9286 0.7103 30.73%
Average dividend growth 12.07 -14.89 -181.06%
Average percentage for 5 years 4.61 3.57 29.07%
Average percentage for payments 40.04 14.23 181.33%
Difference from average difference in sector -3.3

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
143.33 57.45 149.49%
Growth impulse Ebitda in 5 years 190.23 -4.21 -4618.53%
Growth impulse Net Income in 5 years 201 189.7 5.96%
Growth impulse FCF in 5 years -174.33 -276.66 -36.99%
Growth impulse EPS in 5 years 197.94 142.57 38.84%
IP Score
7/10

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