МРСК Сибири
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
45.4 | 6.25 | 626.72% | -60.58 | -174.94% |
| P/S |
|
0.48 | 0.4445 | 7.99% |
|
|
| P/BV |
|
3.75 | -1.07 | -450.49% |
|
|
| P/FCF |
|
-6.36 | -2.52 | 152.17% |
|
|
| Ev/Ebitda |
|
6.81 | 0.8309 | 719.61% |
|
|
| Ev/S |
|
0.9672 | 0.6092 | 58.77% |
|
|
| Ev/FCF |
|
-12.8 | -5.99 | 113.65% |
|
|
| E/P |
|
0.0223 | 0.0373 | -40.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.3 | 24.64 | -41.96% | 13.25 | +7.91% |
| ROE |
|
7.8 | 40.41 | -80.7% |
|
|
| ROA |
|
1.1 | -0.8043 | -236.76% |
|
|
| ROIC |
|
5.24 | 6.09 | -13.99% |
|
|
| ROS |
|
1.05 | 3.54 | -70.35% |
|
|
| ROCE |
|
30.95 | 71.51 | -56.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.46 | 0.7385 | 368.51% | 4.82 | -28.21% |
| Nеt Debt/Ebitda |
|
3.46 | 0.7025 | 392.31% |
|
|
| Debt/Ratio |
|
0.51 | 0.209 | 144.01% |
|
|
| Debt/Equity |
|
4.17 | 0.0578 | 7116.78% |
|
|
| Debt/Net Income |
|
47.92 | 6.15 | 679.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.66 | -100% | 0.2309 | -100% |
| Number of years of dividend growth |
|
2 | 2.2 | -9.09% | ||
| DSI |
|
0.5 | 0.7 | -28.57% |
|
|
| Average dividend growth |
|
-16.56 | 2.78 | -696.54% |
|
|
| Average percentage for 5 years |
|
0.2309 | 5.68 | -95.93% |
|
|
| Average percentage for payments |
|
26.53 | 19.29 | 37.55% |
|
|
| Difference from average difference in sector |
|
-6.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.41 | 168.01 | -79.52% | ||
| Growth impulse Ebitda in 5 years |
|
22.62 | 11.72 | 93% | ||
| Growth impulse Net Income in 5 years |
|
438.17 | -166.63 | -362.96% | ||
| Growth impulse FCF in 5 years |
|
167.04 | -386.02 | -143.27% | ||
| Growth impulse EPS in 5 years |
|
3347.33 | -279.61 | -1297.14% |
IP Score
4.79/10
