Ростелеком
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
9.01 | 5.43 | 66.04% | 8.01 | +12.45% |
| P/S |
|
0.4379 | 1.07 | -59.23% |
|
|
| P/BV |
|
7.41 | 63.96 | -88.41% |
|
|
| P/FCF |
|
11.13 | 9.57 | 16.35% |
|
|
| Ev/Ebitda |
|
2.66 | 3.5 | -23.92% |
|
|
| Ev/S |
|
1.06 | 1.76 | -39.62% |
|
|
| Ev/FCF |
|
27.05 | 11.97 | 126.02% |
|
|
| E/P |
|
0.111 | -0.0229 | -585.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.01 | 48.48 | -17.48% | 38.29 | +4.49% |
| ROE |
|
15.5 | -166.72 | -109.29% |
|
|
| ROA |
|
2.77 | 6.09 | -54.57% |
|
|
| ROIC |
|
7.74 | 10.45 | -25.96% |
|
|
| ROS |
|
4.86 | 12.86 | -62.2% |
|
|
| ROCE |
|
21.22 | 1700.95 | -98.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.21 | 2.11 | 4.71% | 2.06 | +7.01% |
| Nеt Debt/Ebitda |
|
2.05 | 1.78 | 15.28% |
|
|
| Debt/Ratio |
|
0.5024 | 0.4575 | 9.82% |
|
|
| Debt/Equity |
|
2.82 | -30.93 | -109.1% |
|
|
| Debt/Net Income |
|
18.17 | 1.43 | 1173.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.12/10
|
8.12 | 4.92 | 65.02% | 4.1 | +98.21% |
| Number of years of dividend growth |
|
2 | 0.75 | 166.67% | ||
| DSI |
|
0.7857 | 0.6964 | 12.82% |
|
|
| Average dividend growth |
|
4.33 | 8.12 | -46.63% |
|
|
| Average percentage for 5 years |
|
4.1 | 5.9 | -30.6% |
|
|
| Average percentage for payments |
|
62.16 | 21.75 | 185.73% |
|
|
| Difference from average difference in sector |
|
3.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.62 | 26.89 | 58.5% | ||
| Growth impulse Ebitda in 5 years |
|
59.09 | 72.42 | -18.41% | ||
| Growth impulse Net Income in 5 years |
|
3.32 | 20.58 | -83.87% | ||
| Growth impulse FCF in 5 years |
|
1531.38 | -46.55 | -3389.75% | ||
| Growth impulse EPS in 5 years |
|
1.24 | -81.97 | -101.51% |
IP Score
5.89/10
