МТС
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.78 | 5.43 | 43.43% | 9.35 | -16.78% |
| P/S |
|
0.7006 | 1.07 | -34.77% |
|
|
| P/BV |
|
246.84 | 63.96 | 285.92% |
|
|
| P/FCF |
|
15.6 | 9.57 | 63.07% |
|
|
| Ev/Ebitda |
|
4.55 | 3.5 | 30.31% |
|
|
| Ev/S |
|
1.71 | 1.76 | -2.77% |
|
|
| Ev/FCF |
|
27.91 | 11.97 | 133.16% |
|
|
| E/P |
|
0.094 | -0.0229 | -510.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.62 | 48.5 | -22.43% | 42.79 | -12.09% |
| ROE |
|
-754.26 | -166.72 | 352.42% |
|
|
| ROA |
|
4.6 | 6.09 | -24.44% |
|
|
| ROIC |
|
13.47 | 10.45 | 28.86% |
|
|
| ROS |
|
9 | 12.86 | -30% |
|
|
| ROCE |
|
24.65 | 16.37 | 50.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.02 | 2.11 | 43.12% | 2.67 | +13.17% |
| Nеt Debt/Ebitda |
|
2.69 | 1.78 | 51.49% |
|
|
| Debt/Ratio |
|
0.5333 | 0.4575 | 16.57% |
|
|
| Debt/Equity |
|
-134.82 | -30.93 | 335.94% |
|
|
| Debt/Net Income |
|
12.6 | 1.43 | 783.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.57 | 4.92 | 135.13% | 12.92 | -10.42% |
| Number of years of dividend growth |
|
1 | 0.5 | 100% | ||
| DSI |
|
0.8571 | 0.6786 | 26.32% |
|
|
| Average dividend growth |
|
5.52 | 8.21 | -32.76% |
|
|
| Average percentage for 5 years |
|
12.92 | 5.47 | 136.17% |
|
|
| Average percentage for payments |
|
71.91 | 21.75 | 230.54% |
|
|
| Difference from average difference in sector |
|
6.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.28 | 26.88 | 1.49% | ||
| Growth impulse Ebitda in 5 years |
|
5.48 | 16.02 | -65.79% | ||
| Growth impulse Net Income in 5 years |
|
0.5734 | 11.23 | -94.89% | ||
| Growth impulse FCF in 5 years |
|
487.07 | 49.25 | 888.97% | ||
| Growth impulse EPS in 5 years |
|
142.98 | 75.77 | 88.7% |
IP Score
6.18/10
