MOEX: NMTP - НМТП

Yield per half year: +22.55%
Dividend yield: +7.71%
Sector: Транспорт

НМТП

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
6.42 15.77 -59.31% 7.7 -16.69%
P/S 2.82 1.55 82.37%
P/BV 1.29 1.74 -25.75%
P/FCF 0 -4.43 -100%
Ev/Ebitda 3.83 7.37 -47.99%
Ev/S 2.45 1.8 36.01%
Ev/FCF 0 -4.93 -100%
E/P 0.1558 0.1356 14.93%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
64.06 38.89 64.75% 53.75 +19.19%
ROE 20.09 21.97 -8.54%
ROA 15.39 10.21 50.73%
ROIC 12.57 19.42 -35.27%
ROS 43.92 20.92 109.93%
ROCE 0 14.12 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.1025 2.02 -94.93% -0.1286 -179.69%
Nеt Debt/Ebitda -0.5684 1.44 -139.45%
Debt/Ratio 0.023 0.2975 -92.27%
Debt/Equity 0.03 -0.7638 -103.93%
Debt/Net Income 0.1495 -9.11 -101.64%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.71/10
7.71 5.75 34% 8.16 -5.54%
Number of years of dividend growth 2 1 100%
DSI 0.9286 0.5306 75%
Average dividend growth -146.77 -57.19 156.63%
Average percentage for 5 years 8.16 3.61 125.93%
Average percentage for payments 60.98 24.31 150.85%
Difference from average difference in sector 1.96

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-18.95 1.32 -1535.61%
Growth impulse Ebitda in 5 years -41.89 8.94 -568.57%
Growth impulse Net Income in 5 years -67.17 25.74 -360.96%
Growth impulse FCF in 5 years -0.8758 47.59 -101.84%
Growth impulse EPS in 5 years -53.21 293.29 -118.14%
IP Score
6.32/10

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