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МРСК Центра и Приволжья
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.32 | -3.44 | -167.38% | 2.72 | -14.92% |
| P/S |
|
0.265 | 0.3221 | -17.73% |
|
|
| P/BV |
|
0.3817 | -1.18 | -132.36% |
|
|
| P/FCF |
|
6.61 | 13.24 | -50.05% |
|
|
| Ev/Ebitda |
|
1.39 | 2.46 | -43.49% |
|
|
| Ev/S |
|
0.3378 | 0.4932 | -31.51% |
|
|
| Ev/FCF |
|
5.44 | 7.36 | -26.08% |
|
|
| E/P |
|
0.2789 | 0.0245 | 1036.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.31 | 16.07 | 51.25% | 24.44 | -0.5317% |
| ROE |
|
17.57 | 148.45 | -88.16% |
|
|
| ROA |
|
9.24 | -1.18 | -881.04% |
|
|
| ROIC |
|
13.27 | 6.09 | 117.83% |
|
|
| ROS |
|
11.45 | 2.92 | 291.59% |
|
|
| ROCE |
|
21.76 | 105.09 | -79.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9116 | 1.94 | -52.96% | 0.944 | -3.43% |
| Nеt Debt/Ebitda |
|
0.2996 | 1.36 | -78% |
|
|
| Debt/Ratio |
|
0.1696 | 0.2057 | -17.55% |
|
|
| Debt/Equity |
|
0.8817 | -0.303 | -391.01% |
|
|
| Debt/Net Income |
|
1.94 | -3.51 | -155.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.69/10
|
9.69 | 6.32 | 53.35% | 11.16 | -13.18% |
| Number of years of dividend growth |
|
5 | 2.1 | 138.1% | ||
| DSI |
|
1 | 0.6857 | 45.83% |
|
|
| Average dividend growth |
|
3.73 | 3.39 | 10.06% |
|
|
| Average percentage for 5 years |
|
11.16 | 5.62 | 98.69% |
|
|
| Average percentage for payments |
|
21.4 | 24.31 | -11.98% |
|
|
| Difference from average difference in sector |
|
3.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.4 | 168.01 | -71.19% | ||
| Growth impulse Ebitda in 5 years |
|
71.5 | 11.72 | 510.07% | ||
| Growth impulse Net Income in 5 years |
|
155.6 | -166.63 | -193.38% | ||
| Growth impulse FCF in 5 years |
|
419.25 | -386.02 | -208.61% | ||
| Growth impulse EPS in 5 years |
|
7190.81 | -279.61 | -2671.73% |
IP Score
8.13/10
