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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
|
2.85 | -3.91 | -172.93% | 2.76 | +3.21% |
| P/S |
|
0.33 | 0.3218 | 2.53% |
|
|
| P/BV |
|
0.47 | -1.26 | -137.42% |
|
|
| P/FCF |
|
3.7 | 11.71 | -68.39% |
|
|
| Ev/Ebitda |
|
1.16 | 2.54 | -54.35% |
|
|
| Ev/S |
|
0.321 | 0.5065 | -36.64% |
|
|
| Ev/FCF |
|
5.17 | 6.93 | -25.34% |
|
|
| E/P |
|
0.3431 | 0.0441 | 677.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
30.4 | 16.08 | 89.03% | 25.45 | +19.43% |
| ROE |
|
16.2 | 164.02 | -90.12% |
|
|
| ROA |
|
9 | -1.84 | -588.32% |
|
|
| ROIC |
|
13.27 | 6.48 | 104.78% |
|
|
| ROS |
|
11.45 | 2.77 | 314.02% |
|
|
| ROCE |
|
21.76 | -42.7 | -150.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.07 | 2.01 | -96.51% | 0.8116 | -91.38% |
| Nеt Debt/Ebitda |
|
0.2996 | 1.48 | -79.75% |
|
|
| Debt/Ratio |
|
0.1696 | 0.2164 | -21.62% |
|
|
| Debt/Equity |
|
0.8817 | 0.5513 | 59.94% |
|
|
| Debt/Net Income |
|
1.94 | -4.17 | -146.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.5 | 6.32 | 81.84% | 12.12 | -5.14% |
| Number of years of dividend growth |
|
5 | 2.11 | 136.84% | ||
| DSI |
|
1 | 0.6825 | 46.51% |
|
|
| Average dividend growth |
|
3.73 | 4.76 | -21.64% |
|
|
| Average percentage for 5 years |
|
12.12 | 5.97 | 103.04% |
|
|
| Average percentage for payments |
|
21.85 | 23.47 | -6.89% |
|
|
| Difference from average difference in sector |
|
5.18 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.44 | 176.71 | -72.59% | ||
| Growth impulse Ebitda in 5 years |
|
107.9 | 9.19 | 1074.1% | ||
| Growth impulse Net Income in 5 years |
|
155.09 | -171.54 | -190.41% | ||
| Growth impulse FCF in 5 years |
|
558.54 | -372.67 | -249.88% | ||
| Growth impulse EPS in 5 years |
|
7400 | -279.45 | -2748.06% |
IP Score
8.35/10
