МРСК Центра
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.02 | 0.9157 | 229.46% | 3.73 | -19.08% |
| P/S |
|
0.1851 | 0.7951 | -76.72% |
|
|
| P/BV |
|
0.3921 | -16.87 | -102.32% |
|
|
| P/FCF |
|
6.09 | 5.61 | 8.46% |
|
|
| Ev/Ebitda |
|
2.32 | 1.84 | 25.94% |
|
|
| Ev/S |
|
0.471 | 0.9957 | -52.69% |
|
|
| Ev/FCF |
|
15.1 | 6.96 | 116.95% |
|
|
| E/P |
|
0.3231 | 0.2344 | 37.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.34 | 23.15 | -12.16% | 21.56 | -5.68% |
| ROE |
|
14 | 482.13 | -97.1% |
|
|
| ROA |
|
5.46 | 0.6245 | 774.79% |
|
|
| ROIC |
|
7.03 | 6.48 | 8.49% |
|
|
| ROS |
|
6.14 | 5.56 | 10.5% |
|
|
| ROCE |
|
23.38 | 22.46 | 4.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.7 | 1.49 | 14.71% | 1.65 | +3.27% |
| Nеt Debt/Ebitda |
|
1.41 | 1.38 | 1.78% |
|
|
| Debt/Ratio |
|
0.2994 | 0.2211 | 35.42% |
|
|
| Debt/Equity |
|
0.7082 | -0.8761 | -180.83% |
|
|
| Debt/Net Income |
|
5.65 | 0.6111 | 824.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.92/10
|
1.92 | 2.23 | -13.73% | 8.27 | -76.79% |
| Number of years of dividend growth |
|
3 | 1.22 | 145.45% | ||
| DSI |
|
0.9286 | 0.7063 | 31.46% |
|
|
| Average dividend growth |
|
15.98 | -8.03 | -298.97% |
|
|
| Average percentage for 5 years |
|
8.27 | 4.23 | 95.78% |
|
|
| Average percentage for payments |
|
51.62 | 13.93 | 270.6% |
|
|
| Difference from average difference in sector |
|
-0.3055 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.54 | 33.33 | 24.63% | ||
| Growth impulse Ebitda in 5 years |
|
40.4 | 36.77 | 9.87% | ||
| Growth impulse Net Income in 5 years |
|
219.83 | 44.06 | 398.93% | ||
| Growth impulse FCF in 5 years |
|
-463.92 | 89.2 | -620.09% | ||
| Growth impulse EPS in 5 years |
|
226.53 | -402.56 | -156.27% |
IP Score
6.55/10
