Распадская
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
8.25 | 23.39 | -64.73% | 5.15 | +60.23% |
| P/S |
|
1 | 3.06 | -67.26% |
|
|
| P/BV |
|
0.843 | -0.2597 | -424.58% |
|
|
| P/FCF |
|
-8.91 | 137.29 | -106.49% |
|
|
| Ev/Ebitda |
|
-0.621 | 2503.93 | -100.02% |
|
|
| Ev/S |
|
-0.2343 | 3.18 | -107.37% |
|
|
| Ev/FCF |
|
1.35 | 137.02 | -99.01% |
|
|
| E/P |
|
-0.0475 | 0.0126 | -477.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.94 | 14.84 | -66.74% | 30.42 | -83.77% |
| ROE |
|
-6 | -3.54 | 69.26% |
|
|
| ROA |
|
-4.61 | 1.64 | -380.82% |
|
|
| ROIC |
|
53.68 | 27.51 | 95.13% |
|
|
| ROS |
|
-7.35 | 6.69 | -209.81% |
|
|
| ROCE |
|
-4.61 | 0.935 | -592.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.8 | 2.7 | 3.68% | 1.41 | +98.54% |
| Nеt Debt/Ebitda |
|
-4.08 | 0.7181 | -667.78% |
|
|
| Debt/Ratio |
|
0.0883 | 0.3229 | -72.66% |
|
|
| Debt/Equity |
|
0.1701 | -1.27 | -113.37% |
|
|
| Debt/Net Income |
|
-1.88 | 9.82 | -119.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.09 | -100% | 3.78 | -100% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0.5 | 0.4536 | 10.24% |
|
|
| Average dividend growth |
|
-612.99 | -177.88 | 244.61% |
|
|
| Average percentage for 5 years |
|
3.78 | 3.3 | 14.63% |
|
|
| Average percentage for payments |
|
23.34 | 42.27 | -44.79% |
|
|
| Difference from average difference in sector |
|
-3.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
248.71 | 178.37 | 39.43% | ||
| Growth impulse Ebitda in 5 years |
|
-64 | 96.11 | -166.59% | ||
| Growth impulse Net Income in 5 years |
|
-189.58 | -37.25 | 408.94% | ||
| Growth impulse FCF in 5 years |
|
-404.55 | -194.06 | 108.47% | ||
| Growth impulse EPS in 5 years |
|
-190.29 | -94.46 | 101.45% |
IP Score
4.03/10
