MOEX: PLZL - Полюс золото

Yield per half year: +45.62%
Dividend yield: 0.00%
Sector: Драг.металлы

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% 9.81 -18.93%
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% 59.67 +9.87%
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 39.54 24.55 61.08%

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% 20.72 -88.28%
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
0/10
0 1.65 -100% 3.97 -100%
Number of years of dividend growth 1 0.3333 200%
DSI 0.8571 0.5714 50%
Average dividend growth 31.21 8.49 267.74%
Average percentage for 5 years 3.97 3.76 5.43%
Average percentage for payments 19.31 48.33 -60.04%
Difference from average difference in sector -1.65

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
88.15 89.45 -1.45%
Growth impulse Ebitda in 5 years 59.28 55.16 7.47%
Growth impulse Net Income in 5 years 23.43 6.24 275.48%
Growth impulse FCF in 5 years 10745.49 12155.92 -11.6%
Growth impulse EPS in 5 years 9048.03 7277.85 24.32%
IP Score
6.87/10

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