Max Chat
ОМЗ
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.63 | 19.13 | -86.25% | 8.05 | -67.34% |
| P/S |
|
0.89 | 0.7749 | 14.86% |
|
|
| P/BV |
|
0.62 | 2.84 | -78.15% |
|
|
| P/FCF |
|
5.88 | -2.79 | -310.89% |
|
|
| Ev/Ebitda |
|
-77 | -3.55 | 2069.29% |
|
|
| Ev/S |
|
0.9414 | 0.8915 | 5.59% |
|
|
| Ev/FCF |
|
6.19 | 1.01 | 514.56% |
|
|
| E/P |
|
0.3803 | 0.1337 | 184.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-2.34 | 7.49 | -131.32% | 2.21 | -206.02% |
| ROE |
|
19.5 | 19.28 | 1.16% |
|
|
| ROA |
|
10.6 | 8.53 | 24.27% |
|
|
| ROIC |
|
11.89 | 3.18 | 274.19% |
|
|
| ROS |
|
33.99 | 10.73 | 216.78% |
|
|
| ROCE |
|
0 | 13.5 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-34.22 | 2.62 | -1405.73% | -18.22 | +87.85% |
| Nеt Debt/Ebitda |
|
-2.13 | 5.65 | -137.59% |
|
|
| Debt/Ratio |
|
0.2494 | 0.2405 | 3.73% |
|
|
| Debt/Equity |
|
0.7417 | 7.65 | -90.3% |
|
|
| Debt/Net Income |
|
2.36 | 49.89 | -95.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0 | 0% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0 | 0.3429 | -100% |
|
|
| Average dividend growth |
|
0 | -92.46 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.1949 | -100% |
|
|
| Average percentage for payments |
|
0 | 79.4 | -100% |
|
|
| Difference from average difference in sector |
|
0 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-36.51 | 57.03 | -164.02% | ||
| Growth impulse Ebitda in 5 years |
|
69.5 | 152.58 | -54.45% | ||
| Growth impulse Net Income in 5 years |
|
-196.27 | -114.86 | 70.88% | ||
| Growth impulse FCF in 5 years |
|
-374.83 | 408.95 | -191.66% | ||
| Growth impulse EPS in 5 years |
|
-196.3 | -108.35 | 81.17% |
IP Score
4.54/10
