Росбанк
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
6.1 | 4.34 | 40.66% | 12.32 | -50.48% |
| P/S |
|
1.76 | 1.55 | 13.61% |
|
|
| P/BV |
|
0.085 | 0.5712 | -85.11% |
|
|
| P/FCF |
|
10.27 | -0.4149 | -2576.35% |
|
|
| Ev/Ebitda |
|
-2.19 | -61.43 | -96.43% |
|
|
| Ev/S |
|
-1.04 | 0.8656 | -220.18% |
|
|
| Ev/FCF |
|
-6.56 | 0.8467 | -874.61% |
|
|
| E/P |
|
0.1772 | 0.2392 | -25.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.48 | 15.53 | 205.79% | 49.75 | -4.56% |
| ROE |
|
13.4 | 20.82 | -35.64% |
|
|
| ROA |
|
1.56 | 2.17 | -28.15% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
28.88 | 28.6 | 0.9727% |
|
|
| ROCE |
|
1.73 | 8.31 | -79.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7124 | -83.2 | -100.86% | 0.976 | -27.01% |
| Nеt Debt/Ebitda |
|
-5.9 | -43.31 | -86.38% |
|
|
| Debt/Ratio |
|
0.0161 | 0.079 | -79.66% |
|
|
| Debt/Equity |
|
0.0681 | 12.72 | -99.46% |
|
|
| Debt/Net Income |
|
1.17 | 5.28 | -77.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.56/10
|
2.56 | 3.78 | -32.36% | 1.07 | +138.72% |
| Number of years of dividend growth |
|
0 | 0.8889 | -100% | ||
| DSI |
|
0.5714 | 0.5542 | 3.1% |
|
|
| Average dividend growth |
|
0 | 0.5633 | -100% |
|
|
| Average percentage for 5 years |
|
1.07 | 2.64 | -59.36% |
|
|
| Average percentage for payments |
|
54.5 | 30.22 | 80.33% |
|
|
| Difference from average difference in sector |
|
-1.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.55 | 316.61 | -88.14% | ||
| Growth impulse Ebitda in 5 years |
|
153.32 | -87.53 | -275.16% | ||
| Growth impulse Net Income in 5 years |
|
163.2 | 194.2 | -15.96% | ||
| Growth impulse FCF in 5 years |
|
-87.27 | -230.56 | -62.15% | ||
| Growth impulse EPS in 5 years |
|
16938.75 | 415.09 | 3980.74% |
IP Score
5.91/10
