Росбанк
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
6.1 | 4.36 | 39.89% | 12.5 | -51.22% |
| P/S |
|
1.76 | 1.49 | 17.89% |
|
|
| P/BV |
|
0.085 | 0.5307 | -83.98% |
|
|
| P/FCF |
|
10.27 | -0.4149 | -2576.35% |
|
|
| Ev/Ebitda |
|
-2.19 | -61.43 | -96.43% |
|
|
| Ev/S |
|
-1.04 | 0.7872 | -232.16% |
|
|
| Ev/FCF |
|
-6.56 | 0.8467 | -874.61% |
|
|
| E/P |
|
0.1772 | 0.2357 | -24.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.48 | 23.02 | 106.29% | 46.43 | +2.27% |
| ROE |
|
13.4 | 21.34 | -37.22% |
|
|
| ROA |
|
1.56 | 2.3 | -32.11% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
28.88 | 27.79 | 3.92% |
|
|
| ROCE |
|
1.7 | 2.63 | -35.33% |
|
|
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 | 0.0815 | -80.28% |
|
|
| Debt/Equity |
|
0.0681 | 13.06 | -99.48% |
|
|
| Debt/Net Income |
|
1.17 | 5.31 | -77.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.56/10
|
2.56 | 3.87 | -33.77% | 1.07 | +138.72% |
| Number of years of dividend growth |
|
1 | 0.8889 | 12.5% | ||
| DSI |
|
0.4286 | 0.5225 | -17.97% |
|
|
| Average dividend growth |
|
0 | 0.2453 | -100% |
|
|
| Average percentage for 5 years |
|
1.07 | 3.17 | -66.2% |
|
|
| Average percentage for payments |
|
54.5 | 30.22 | 80.33% |
|
|
| Difference from average difference in sector |
|
-1.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
64.63 | 40.44 | 59.82% | ||
| Growth impulse Ebitda in 5 years |
|
153.32 | -87.53 | -275.16% | ||
| Growth impulse Net Income in 5 years |
|
163.2 | 54.87 | 197.43% | ||
| Growth impulse FCF in 5 years |
|
-87.27 | -230.56 | -62.15% | ||
| Growth impulse EPS in 5 years |
|
14761.84 | 246.4 | 5891.01% |
IP Score
6.03/10
