Полюс золото
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
9.4 | 8.52 | 10.33% | 9.95 | -5.51% |
| P/S |
|
4.32 | 2.1 | 106.04% |
|
|
| P/BV |
|
14.6 | 6.71 | 117.59% |
|
|
| P/FCF |
|
17.12 | 1.04 | 1544.92% |
|
|
| Ev/Ebitda |
|
6.52 | 5.86 | 11.26% |
|
|
| Ev/S |
|
4.99 | 3.16 | 57.97% |
|
|
| Ev/FCF |
|
19.77 | -1.79 | -1206.29% |
|
|
| E/P |
|
0.1064 | 0.1334 | -20.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
76.6 | 52.58 | 45.69% | 66.72 | +14.81% |
| ROE |
|
149.8 | 78.6 | 90.59% |
|
|
| ROA |
|
29.9 | 13.53 | 120.94% |
|
|
| ROIC |
|
38.39 | 28.15 | 36.38% |
|
|
| ROS |
|
45.99 | 23.35 | 96.96% |
|
|
| ROCE |
|
298 | 103.69 | 187.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.34 | 2.62 | -48.82% | 1.83 | -26.77% |
| Nеt Debt/Ebitda |
|
0.8761 | 2.37 | -63.07% |
|
|
| Debt/Ratio |
|
0.668 | 0.5949 | 12.3% |
|
|
| Debt/Equity |
|
7.37 | 4.15 | 77.39% |
|
|
| Debt/Net Income |
|
2.24 | 8.12 | -72.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.55/10
|
9.55 | 3.56 | 168.31% | 4.69 | +103.82% |
| Number of years of dividend growth |
|
1 | 0.3333 | 200% | ||
| DSI |
|
0.6429 | 0.4286 | 50% |
|
|
| Average dividend growth |
|
-1.16 | -2.19 | -46.81% |
|
|
| Average percentage for 5 years |
|
4.69 | 4.31 | 8.81% |
|
|
| Average percentage for payments |
|
18.36 | 23.33 | -21.33% |
|
|
| Difference from average difference in sector |
|
5.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
90.76 | 83.36 | 8.88% | ||
| Growth impulse Ebitda in 5 years |
|
136.78 | 134.02 | 2.06% | ||
| Growth impulse Net Income in 5 years |
|
149.16 | 118.89 | 25.46% | ||
| Growth impulse FCF in 5 years |
|
-18.07 | -24.61 | -26.57% | ||
| Growth impulse EPS in 5 years |
|
384.88 | 357.28 | 7.73% |
IP Score
7.07/10
