НЛМК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
11.72 | 6.36 | 84.39% | 4.38 | +167.5% |
| P/S |
|
2.13 | 0.9224 | 130.54% |
|
|
| P/BV |
|
1.52 | 0.5596 | 170.96% |
|
|
| P/FCF |
|
0 | 9.87 | -100% |
|
|
| Ev/Ebitda |
|
0 | 4.58 | -100% |
|
|
| Ev/S |
|
2.09 | 1.1 | 90.83% |
|
|
| Ev/FCF |
|
0 | 15.97 | -100% |
|
|
| E/P |
|
0.0853 | 0.1781 | -52.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 20.93 | -100% | 18.24 | -100% |
| ROE |
|
12.46 | 12.43 | 0.2503% |
|
|
| ROA |
|
8.81 | 12.43 | -29.12% |
|
|
| ROIC |
|
56.09 | 38.04 | 47.45% |
|
|
| ROS |
|
18.15 | 14.87 | 22.03% |
|
|
| ROCE |
|
72 | 41.4 | 73.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.24 | -100% | 0.4038 | -100% |
| Nеt Debt/Ebitda |
|
0 | 1.8 | -100% |
|
|
| Debt/Ratio |
|
0.1329 | 0.3309 | -59.84% |
|
|
| Debt/Equity |
|
0.188 | 0.1699 | 10.66% |
|
|
| Debt/Net Income |
|
1.51 | 8.66 | -82.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.98 | 20.12 | -35.5% | 14.92 | -13% |
| Number of years of dividend growth |
|
0 | 0.1667 | -100% | ||
| DSI |
|
0.7857 | 0.4524 | 73.68% |
|
|
| Average dividend growth |
|
5.28 | -1.1 | -579.41% |
|
|
| Average percentage for 5 years |
|
14.92 | 9.13 | 63.39% |
|
|
| Average percentage for payments |
|
52.81 | 45.33 | 16.48% |
|
|
| Difference from average difference in sector |
|
-7.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.18 | 93.99 | -111.89% | ||
| Growth impulse Ebitda in 5 years |
|
108.04 | 140.31 | -23% | ||
| Growth impulse Net Income in 5 years |
|
29.09 | 283.23 | -89.73% | ||
| Growth impulse FCF in 5 years |
|
60.07 | 123.69 | -51.44% | ||
| Growth impulse EPS in 5 years |
|
122.82 | 1847.37 | -93.35% |
IP Score
7.01/10
