Полюс золото
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.95 | 15.46 | -48.57% | 10.15 | -21.67% |
| P/S |
|
2.53 | 2.12 | 19.03% |
|
|
| P/BV |
|
-21.93 | -4.6 | 376.61% |
|
|
| P/FCF |
|
10.13 | -17.28 | -158.61% |
|
|
| Ev/Ebitda |
|
5.81 | 6.53 | -11.1% |
|
|
| Ev/S |
|
3.81 | 3.02 | 26.17% |
|
|
| Ev/FCF |
|
12.11 | -18.84 | -164.31% |
|
|
| E/P |
|
0.0999 | -0.0185 | -640.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
65.56 | 47.24 | 38.78% | 65.6 | -0.0543% |
| ROE |
|
92.11 | 19.5 | 372.25% |
|
|
| ROA |
|
19.73 | 4.1 | 381.71% |
|
|
| ROIC |
|
38.39 | 28.15 | 36.38% |
|
|
| ROS |
|
31.81 | 4.45 | 614.83% |
|
|
| ROCE |
|
-491.23 | -154.72 | 217.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.43 | 2.37 | 2.65% | 2.05 | +18.28% |
| Nеt Debt/Ebitda |
|
1.95 | 2 | -2.53% |
|
|
| Debt/Ratio |
|
0.932 | 0.5548 | 67.99% |
|
|
| Debt/Equity |
|
-13.59 | -3.35 | 305.81% |
|
|
| Debt/Net Income |
|
5 | 16.18 | -69.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.43/10
|
3.43 | 2.79 | 22.77% | 2.69 | +27.3% |
| Number of years of dividend growth |
|
1 | 0.3333 | 200% | ||
| DSI |
|
0.8571 | 0.5714 | 50% |
|
|
| Average dividend growth |
|
32.35 | 8.87 | 264.82% |
|
|
| Average percentage for 5 years |
|
2.69 | 3.34 | -19.29% |
|
|
| Average percentage for payments |
|
17.27 | 48.33 | -64.27% |
|
|
| Difference from average difference in sector |
|
0.6362 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
90.77 | 360.51 | -74.82% | ||
| Growth impulse Ebitda in 5 years |
|
177.39 | 624.64 | -71.6% | ||
| Growth impulse Net Income in 5 years |
|
149.54 | 566.36 | -73.6% | ||
| Growth impulse FCF in 5 years |
|
-58.5 | 16.97 | -444.73% | ||
| Growth impulse EPS in 5 years |
|
394.71 | 641.93 | -38.51% |
IP Score
6.68/10
