МОЭСК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.32 | 0.9157 | 153.64% | 5.67 | -59.03% |
| P/S |
|
0.2663 | 0.7951 | -66.51% |
|
|
| P/BV |
|
0.2823 | -16.87 | -101.67% |
|
|
| P/FCF |
|
18.55 | 5.61 | 230.39% |
|
|
| Ev/Ebitda |
|
1.83 | 1.84 | -0.4487% |
|
|
| Ev/S |
|
0.4978 | 0.9957 | -50% |
|
|
| Ev/FCF |
|
33.97 | 6.96 | 387.85% |
|
|
| E/P |
|
0.4217 | 0.2344 | 79.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.19 | 23.41 | 16.15% | 25.27 | +7.59% |
| ROE |
|
12.93 | 482.13 | -97.32% |
|
|
| ROA |
|
6.51 | 0.6245 | 943.21% |
|
|
| ROIC |
|
4.26 | 6.48 | -34.26% |
|
|
| ROS |
|
11.46 | 5.56 | 106.24% |
|
|
| ROCE |
|
12.6 | 29.84 | -57.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9324 | 1.49 | -37.27% | 1.14 | -18.53% |
| Nеt Debt/Ebitda |
|
0.8516 | 1.38 | -38.35% |
|
|
| Debt/Ratio |
|
0.1389 | 0.2211 | -37.19% |
|
|
| Debt/Equity |
|
0.2582 | -0.8761 | -129.48% |
|
|
| Debt/Net Income |
|
2.21 | 0.6111 | 261.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.94/10
|
0.9394 | 2.23 | -57.79% | 6.37 | -85.25% |
| Number of years of dividend growth |
|
2 | 1.89 | 5.88% | ||
| DSI |
|
0.9286 | 0.7222 | 28.57% |
|
|
| Average dividend growth |
|
20.38 | -5.29 | -485.29% |
|
|
| Average percentage for 5 years |
|
6.37 | 4.26 | 49.57% |
|
|
| Average percentage for payments |
|
24.06 | 13.93 | 72.74% |
|
|
| Difference from average difference in sector |
|
-1.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.29 | 148.1 | -71.44% | ||
| Growth impulse Ebitda in 5 years |
|
61.24 | 163.69 | -62.59% | ||
| Growth impulse Net Income in 5 years |
|
224.28 | 122.56 | 83% | ||
| Growth impulse FCF in 5 years |
|
827.89 | -2.08 | -39902.4% | ||
| Growth impulse EPS in 5 years |
|
20658.92 | -143.63 | -14483.43% |
IP Score
7.02/10
