Росбанк

Sector: Банки

Росбанк

136.0136.0128.0128.0120.0120.0112.0112.0104.0104.096.096.088.088.0Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 6.11 -100% 12.36 -100%
P/S 1.76 1.1 60.01%
P/BV 0 0.5894 -100%
P/FCF 10.27 -1.15 -996.07%
Ev/Ebitda -2.19 -21.69 -89.9%
Ev/S -2.48 -1.57 57.36%
Ev/FCF -15.61 0.2862 -5553.79%
E/P 0.179 0.2347 -23.73%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
47.48 -3.04 -1664.33% 49.75 -4.56%
ROE 13.4 18.41 -27.24%
ROA 1.56 2.21 -29.35%
ROIC 0 0 0%
ROS 29.17 32.55 -10.39%
ROCE 1.73 8.65 -80%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.7124 -45.91 -101.55% 0.976 -27.01%
Nеt Debt/Ebitda -5.21 1.99 -361.41%
Debt/Ratio 0.0161 0.0755 -78.73%
Debt/Equity 0.0163 8.41 -99.81%
Debt/Net Income 1.16 12.73 -90.89%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 9.1 -100% 1.49 -100%
Number of years of dividend growth 0 1.38 -100%
DSI 0.5714 0.5074 12.61%
Average dividend growth 0 -13.23 -100%
Average percentage for 5 years 1.49 4.53 -67.11%
Average percentage for payments 16 28.9 -44.64%
Difference from average difference in sector -9.1

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
37.55 29.91 25.54%
Growth impulse Ebitda in 5 years 153.32 -156.9 -197.72%
Growth impulse Net Income in 5 years 163.09 95.67 70.47%
Growth impulse FCF in 5 years -87.27 222.97 -139.14%
Growth impulse EPS in 5 years 16964.22 215.52 7771.3%
IP Score
5.25/10

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