MOEX: RTKM - Ростелеком

Yield per half year: -39.28%
Sector: Телеком

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% 10.26 -12.21%
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%
IP Value Score
7.75/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 40.01 48.5 -17.49% 35 14.33%
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 8.58 16.37 -47.6%
IP Profitability Score
3.67/10
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% 2.13 3.52%
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%
IP Debt Score
5.2/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.7/10
 7.7 4.82 59.88% 5.25 46.71%
Number of years of dividend growth 0 0 0%
DSI 0.7143 0.6786 5.26%
Average dividend growth 4.6 8.21 -43.96%
Average percentage for 5 years 5.25 5.47 -4.03%
Average percentage for payments 62.02 21.75 185.08%
Difference from average difference in sector 2.88
IP Dividend Score
6.82/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
10/10
 109.77 26.88 308.37%
Growth impulse Ebitda 5 years 155.46 12 1195.5%
Growth impulse Net Income 5 years 132.92 11.23 1083.62%
Growth impulse FCF 5 years -2649.63 49.25 -5479.96%
Growth impulse EPS 5 years 66.46 75.77 -12.29%
IP Growth Score
7.6/10
IP Score
6.21/10

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Таттелеком