MOEX: MRKZ - МРСК Северо-Запада

Yield per half year: -37.87%
Sector: Электросети

МРСК Северо-Запада

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-14.39 0.9157 -1671.03% -5.36 +168.63%
P/S 0.1631 0.7951 -79.48%
P/BV 0.5135 -16.87 -103.04%
P/FCF 2.34 5.61 -58.37%
Ev/Ebitda 2.77 1.84 50.7%
Ev/S 0.4103 0.9957 -58.8%
Ev/FCF 6.47 6.96 -7.04%
E/P -0.0696 0.2344 -129.69%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
14.8 23.41 -36.78% 13.88 +6.61%
ROE -3.2 482.13 -100.66%
ROA -0.9959 0.6245 -259.48%
ROIC -0.27 6.48 -104.17%
ROS -1.03 5.56 -118.54%
ROCE 10.08 29.84 -66.21%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.14 1.49 43.75% 2.51 -14.7%
Nеt Debt/Ebitda 1.67 1.38 20.86%
Debt/Ratio 0.303 0.2211 37.07%
Debt/Equity 0.9936 -0.8761 -213.41%
Debt/Net Income -30.66 0.6111 -5116.4%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 2.23 -100% 477731.44 -100%
Number of years of dividend growth 0 0.1111 -100%
DSI 0.4286 0.7222 -40.66%
Average dividend growth -13.14 -5.29 148.41%
Average percentage for 5 years 477731.44 4.26 11215866.14%
Average percentage for payments 25.21 13.93 80.98%
Difference from average difference in sector -2.23

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
9.25 148.1 -93.75%
Growth impulse Ebitda in 5 years -25.43 163.69 -115.54%
Growth impulse Net Income in 5 years -150.98 122.56 -223.19%
Growth impulse FCF in 5 years 145.34 -2.08 -7087.5%
Growth impulse EPS in 5 years -483.48 -143.63 236.61%
IP Score
4.4/10

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