Мечел
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
5.65 | 6.36 | -11.16% | 2.79 | +102.6% |
| P/S |
|
0.3105 | 0.9224 | -66.34% |
|
|
| P/BV |
|
-2.08 | 0.5596 | -472.34% |
|
|
| P/FCF |
|
6.52 | 9.87 | -33.94% |
|
|
| Ev/Ebitda |
|
4.43 | 4.58 | -3.34% |
|
|
| Ev/S |
|
0.9239 | 1.1 | -15.83% |
|
|
| Ev/FCF |
|
19.31 | 15.97 | 20.94% |
|
|
| E/P |
|
0.1763 | 0.1781 | -0.9921% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.86 | 20.93 | -0.3289% | 20.77 | +0.4178% |
| ROE |
|
-25.22 | 12.43 | -302.93% |
|
|
| ROA |
|
8.5 | 12.43 | -31.57% |
|
|
| ROIC |
|
0 | 38.04 | -100% |
|
|
| ROS |
|
5.5 | 14.87 | -63.02% |
|
|
| ROCE |
|
76.33 | 41.4 | 84.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.03 | 2.24 | 35.31% | 2.82 | +7.47% |
| Nеt Debt/Ebitda |
|
2.94 | 1.8 | 63.38% |
|
|
| Debt/Ratio |
|
0.9424 | 0.3309 | 184.77% |
|
|
| Debt/Equity |
|
-3.32 | 0.1699 | -2051.87% |
|
|
| Debt/Net Income |
|
11.48 | 8.66 | 32.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 20.12 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.1667 | -100% | ||
| DSI |
|
0 | 0.4405 | -100% |
|
|
| Average dividend growth |
|
0 | -1.52 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 9.2 | -100% |
|
|
| Average percentage for payments |
|
37.36 | 45.33 | -17.58% |
|
|
| Difference from average difference in sector |
|
-20.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.86 | -14.68 | -351.09% | ||
| Growth impulse Ebitda in 5 years |
|
53.01 | -0.3678 | -14512.72% | ||
| Growth impulse Net Income in 5 years |
|
420.91 | 6.84 | 6053.65% | ||
| Growth impulse FCF in 5 years |
|
-62.21 | -48.23 | 28.99% | ||
| Growth impulse EPS in 5 years |
|
-387.35 | 6629.41 | -105.84% |
IP Score
4.54/10
