Группа ПИК
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
11.54 | 17.13 | -32.63% | 4.94 | +133.88% |
| P/S |
|
1.03 | 3.05 | -66.09% |
|
|
| P/BV |
|
1.75 | 4.71 | -62.82% |
|
|
| P/FCF |
|
-3.24 | 30.71 | -110.55% |
|
|
| Ev/Ebitda |
|
0 | -20.36 | -100% |
|
|
| Ev/S |
|
1.29 | 3.68 | -65% |
|
|
| Ev/FCF |
|
-4.04 | 24.59 | -116.43% |
|
|
| E/P |
|
0.0866 | 0.0625 | 38.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 14.71 | -100% | 13 | -100% |
| ROE |
|
14.9 | 28.18 | -47.12% |
|
|
| ROA |
|
3.69 | 2.87 | 28.4% |
|
|
| ROIC |
|
31.87 | 9.83 | 224.38% |
|
|
| ROS |
|
8.95 | 9.27 | -3.49% |
|
|
| ROCE |
|
25.91 | 45.83 | -43.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 5.99 | -100% | 1.99 | -100% |
| Nеt Debt/Ebitda |
|
0 | 10.65 | -100% |
|
|
| Debt/Ratio |
|
0.4652 | 0.4788 | -2.85% |
|
|
| Debt/Equity |
|
1.88 | 11.86 | -84.15% |
|
|
| Debt/Net Income |
|
12.61 | 15.21 | -17.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.51 | -100% | 3.22 | -100% |
| Number of years of dividend growth |
|
0 | 0.1667 | -100% | ||
| DSI |
|
0.5 | 0.5417 | -7.69% |
|
|
| Average dividend growth |
|
-9.82 | -156.07 | -93.71% |
|
|
| Average percentage for 5 years |
|
3.22 | 2.86 | 12.42% |
|
|
| Average percentage for payments |
|
93.85 | 20.78 | 351.68% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
108.55 | 37.85 | 186.79% | ||
| Growth impulse Ebitda in 5 years |
|
121.54 | 94.3 | 28.89% | ||
| Growth impulse Net Income in 5 years |
|
16.5 | -34.35 | -148.03% | ||
| Growth impulse FCF in 5 years |
|
329.73 | 271.82 | 21.3% | ||
| Growth impulse EPS in 5 years |
|
16.5 | 150.71 | -89.05% |
IP Score
5.8/10
