Ренессанс Страхование
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
5.38 | 4.43 | 21.57% | 8.86 | -39.22% |
| P/S |
|
0.4493 | 1.68 | -73.3% |
|
|
| P/BV |
|
1.75 | 1.49 | 17.58% |
|
|
| P/FCF |
|
0 | -0.6008 | -100% |
|
|
| Ev/Ebitda |
|
0 | -55.07 | -100% |
|
|
| Ev/S |
|
0.3346 | 3.09 | -89.17% |
|
|
| Ev/FCF |
|
0 | -2.22 | -100% |
|
|
| E/P |
|
0.1858 | 0.0827 | 124.58% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 17.14 | -100% | 0 | 0% |
| ROE |
|
23.75 | 13.44 | 76.73% |
|
|
| ROA |
|
4.6 | 2.97 | 55.07% |
|
|
| ROIC |
|
0 | 2.25 | -100% |
|
|
| ROS |
|
8.35 | 26.83 | -68.88% |
|
|
| ROCE |
|
0 | 14.88 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4352 | -48.59 | -100.9% | 10.64 | -95.91% |
| Nеt Debt/Ebitda |
|
-2.51 | -44.94 | -94.41% |
|
|
| Debt/Ratio |
|
0.0109 | 0.2912 | -96.24% |
|
|
| Debt/Equity |
|
0.0565 | 2.5 | -97.74% |
|
|
| Debt/Net Income |
|
0.2379 | -4.33 | -105.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.9/10
|
6.9 | 4.11 | 68.08% | 2.76 | +150.01% |
| Number of years of dividend growth |
|
0 | 0.3333 | -100% | ||
| DSI |
|
0.4167 | 0.6746 | -38.24% |
|
|
| Average dividend growth |
|
-88.89 | -2 | 4350.39% |
|
|
| Average percentage for 5 years |
|
2.76 | 2.62 | 5.39% |
|
|
| Average percentage for payments |
|
51.93 | 14.23 | 264.91% |
|
|
| Difference from average difference in sector |
|
2.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.87 | 57.99 | -10.55% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 23.59 | -100% | ||
| Growth impulse Net Income in 5 years |
|
148.38 | 139.65 | 6.25% | ||
| Growth impulse FCF in 5 years |
|
76.28 | -256.73 | -129.71% | ||
| Growth impulse EPS in 5 years |
|
80.37 | 309.62 | -74.04% |
IP Score
6.4/10
