МРСК Центра и Приволжья
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.54 | 0.9157 | 177.53% | 3.07 | -17.22% |
| P/S |
|
0.2699 | 0.7951 | -66.05% |
|
|
| P/BV |
|
0.408 | -16.87 | -102.42% |
|
|
| P/FCF |
|
4.68 | 5.61 | -16.73% |
|
|
| Ev/Ebitda |
|
1.55 | 1.84 | -15.8% |
|
|
| Ev/S |
|
0.4042 | 0.9957 | -59.41% |
|
|
| Ev/FCF |
|
6.31 | 6.96 | -9.33% |
|
|
| E/P |
|
0.3548 | 0.2344 | 51.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.1 | 23.41 | 11.5% | 22.99 | +13.51% |
| ROE |
|
17.46 | 482.13 | -96.38% |
|
|
| ROA |
|
8.77 | 0.6245 | 1303.79% |
|
|
| ROIC |
|
13.27 | 6.48 | 104.78% |
|
|
| ROS |
|
10.62 | 5.56 | 91.12% |
|
|
| ROCE |
|
17.58 | 29.84 | -41.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9391 | 1.49 | -36.82% | 0.9753 | -3.71% |
| Nеt Debt/Ebitda |
|
0.5145 | 1.38 | -62.76% |
|
|
| Debt/Ratio |
|
0.1924 | 0.2211 | -12.96% |
|
|
| Debt/Equity |
|
0.3457 | -0.8761 | -139.46% |
|
|
| Debt/Net Income |
|
2.31 | 0.6111 | 277.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.86 | 2.23 | 522.78% | 11.85 | +16.99% |
| Number of years of dividend growth |
|
3 | 1.89 | 58.82% | ||
| DSI |
|
0.9286 | 0.7222 | 28.57% |
|
|
| Average dividend growth |
|
-0.2187 | -5.29 | -95.87% |
|
|
| Average percentage for 5 years |
|
11.85 | 4.26 | 178.14% |
|
|
| Average percentage for payments |
|
21.68 | 13.93 | 55.62% |
|
|
| Difference from average difference in sector |
|
11.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.77 | 148.1 | -75.17% | ||
| Growth impulse Ebitda in 5 years |
|
92.66 | 163.69 | -43.39% | ||
| Growth impulse Net Income in 5 years |
|
109.71 | 122.56 | -10.48% | ||
| Growth impulse FCF in 5 years |
|
-451.52 | -2.08 | 21607.69% | ||
| Growth impulse EPS in 5 years |
|
12342.67 | -143.63 | -8693.38% |
IP Score
7.41/10
